Shinsung E&G Co. Ltd (011930) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore 011930 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Shinsung E&G Co. Ltd across 17 annual periods. Check 011930 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Shinsung E&G Co. Ltd. For the full company profile including market capitalisation, see 011930 market cap.

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