Shinsung E&G Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Shinsung E&G Co. Ltd financial flexibility index. Shinsung E&G Co. Ltd (011930) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩8.21 Billion (operating CF ₩5.77 Billion minus capex ₩2.44 Billion) represents 0% of total liabilities (₩364.48 Billion). Explore 011930 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x

Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.21 Billion

Operating CF − Capex

Total Liabilities

₩364.48 Billion

KRW

Capital Expenditures

₩2.44 Billion

KRW

Financial Flexibility Index of Shinsung E&G Co. Ltd (2001–2024)

Financial flexibility index of Shinsung E&G Co. Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Shinsung E&G Co. Ltd across 17 annual periods. Check cash flow reinvestment rate of Shinsung E&G Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Shinsung E&G Co. Ltd Financial Flexibility Index by Year (2001–2024)

Shinsung E&G Co. Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Shinsung E&G Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shinsung E&G Co. Ltd.

Year	Flexibility Index	Free Cash Flow (KRW)	Operating CF	Total Liabilities	YoY Change
2024	0.04x	₩15.30 Billion	₩2.75 Billion	₩367.72 Billion	▼ -80.5%
2023	0.21x	₩73.68 Billion	₩47.22 Billion	₩345.15 Billion	▲ +1295.4%
2022	-0.02x	₩-6.54 Billion	₩-24.00 Billion	₩366.39 Billion	▼ -185.6%
2021	-0.01x	₩-1.68 Billion	₩-21.30 Billion	₩268.62 Billion	▼ -103.7%
2020	0.17x	₩39.68 Billion	₩23.99 Billion	₩231.98 Billion	▲ +352.6%
2019	0.04x	₩11.13 Billion	₩8.90 Billion	₩294.44 Billion	▲ +134.2%
2018	-0.11x	₩-33.06 Billion	₩-44.49 Billion	₩299.06 Billion	▼ -5880.4%
2017	0.00x	₩1.15 Billion	₩-17.14 Billion	₩601.05 Billion	▼ -98.7%
2016	0.14x	₩82.67 Billion	₩61.99 Billion	₩571.70 Billion	▲ +70.0%
2015	0.09x	₩21.86 Billion	₩7.20 Billion	₩256.96 Billion	▼ -49.1%
2011	0.17x	₩12.31 Billion	₩-2.34 Billion	₩73.66 Billion	▼ -58.0%
2010	0.40x	₩145.83 Billion	₩66.70 Billion	₩366.21 Billion	▲ +44.6%
2007	0.28x	₩27.63 Billion	₩17.44 Billion	₩100.31 Billion	▲ +3.5%
2005	0.27x	₩29.71 Billion	₩16.94 Billion	₩111.67 Billion	▼ -42.6%
2004	0.46x	₩33.12 Billion	₩19.58 Billion	₩71.50 Billion	▲ +69.8%
2003	0.27x	₩22.94 Billion	₩18.20 Billion	₩84.09 Billion	▼ -26.2%
2001	0.37x	₩27.13 Billion	₩9.45 Billion	₩73.42 Billion	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities