Myoung Shin Industrial Co Ltd (009900) — Financial Flexibility Index

Latest as of September 2025: 0.20x

Myoung Shin Industrial Co Ltd (009900) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of ₩122.81 Billion (operating CF ₩85.17 Billion minus capex ₩37.64 Billion) represents 0% of total liabilities (₩627.11 Billion). Check Myoung Shin Industrial Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩122.81 Billion
Operating CF − Capex

Total Liabilities

₩627.11 Billion
KRW

Capital Expenditures

₩37.64 Billion
KRW

Myoung Shin Industrial Co Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Myoung Shin Industrial Co Ltd across 9 annual periods. See Myoung Shin Industrial Co Ltd (009900) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Myoung Shin Industrial Co Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Myoung Shin Industrial Co Ltd. For the full company profile including market capitalisation, see how much is Myoung Shin Industrial Co Ltd worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.60x ₩308.92 Billion ₩203.70 Billion ₩512.84 Billion ▲ +1.1%
2023 0.60x ₩303.58 Billion ₩246.19 Billion ₩509.72 Billion ▲ +89.9%
2022 0.31x ₩171.10 Billion ₩97.68 Billion ₩545.47 Billion ▲ +31.5%
2021 0.24x ₩100.73 Billion ₩22.79 Billion ₩422.39 Billion ▼ -26.1%
2020 0.32x ₩94.55 Billion ₩48.13 Billion ₩292.85 Billion ▲ +3.9%
2019 0.31x ₩88.96 Billion ₩65.18 Billion ₩286.35 Billion ▲ +179.9%
2018 0.11x ₩26.44 Billion ₩21.41 Billion ₩238.22 Billion ▼ -56.0%
2017 0.25x ₩35.85 Billion ₩21.68 Billion ₩142.10 Billion ▼ -8.5%
2016 0.28x ₩38.40 Billion ₩25.47 Billion ₩139.27 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities