Myoung Shin Industrial Co Ltd (009900) — Financial Flexibility Index
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 (009900) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Myoung Shin Industrial Co Ltd (009900) cash conversion ratio.
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. Explore 009900 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |