Shindaeyang Pa (016590) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Shindaeyang Pa (016590) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩19.37 Billion (operating CF ₩5.43 Billion minus capex ₩13.94 Billion) represents 0% of total liabilities (₩192.54 Billion). Also explore 016590 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩19.37 Billion
Operating CF − Capex

Total Liabilities

₩192.54 Billion
KRW

Capital Expenditures

₩13.94 Billion
KRW

Shindaeyang Pa Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Shindaeyang Pa across 25 annual periods. Check Shindaeyang Pa PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shindaeyang Pa (2000–2024)

Year-by-year free cash flow to debt coverage for Shindaeyang Pa. For the full company profile including market capitalisation, see Shindaeyang Pa market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.58x ₩107.35 Billion ₩61.64 Billion ₩183.83 Billion ▲ +1.8%
2023 0.57x ₩108.71 Billion ₩84.74 Billion ₩189.46 Billion ▼ -8.9%
2022 0.63x ₩143.06 Billion ₩92.47 Billion ₩227.23 Billion ▲ +268.5%
2021 0.17x ₩37.45 Billion ₩20.73 Billion ₩219.15 Billion ▼ -73.0%
2020 0.63x ₩132.76 Billion ₩98.17 Billion ₩209.64 Billion ▲ +2.2%
2019 0.62x ₩120.72 Billion ₩104.39 Billion ₩194.82 Billion ▼ -13.5%
2018 0.72x ₩172.17 Billion ₩137.28 Billion ₩240.29 Billion ▲ +415.9%
2017 0.14x ₩43.08 Billion ₩19.13 Billion ₩310.21 Billion ▼ -55.5%
2016 0.31x ₩30.56 Billion ₩-1.88 Billion ₩97.81 Billion ▲ +59.8%
2015 0.20x ₩23.77 Billion ₩20.64 Billion ₩121.62 Billion ▼ -48.9%
2014 0.38x ₩48.79 Billion ₩41.89 Billion ₩127.66 Billion ▲ +18.4%
2013 0.32x ₩42.83 Billion ₩18.49 Billion ₩132.74 Billion ▼ -51.3%
2012 0.66x ₩97.45 Billion ₩75.20 Billion ₩147.14 Billion ▲ +81.4%
2011 0.37x ₩71.64 Billion ₩24.68 Billion ₩196.18 Billion ▲ +289.9%
2010 0.09x ₩14.34 Billion ₩6.49 Billion ₩153.07 Billion ▼ -65.2%
2009 0.27x ₩45.42 Billion ₩28.46 Billion ₩168.55 Billion ▲ +12.0%
2008 0.24x ₩36.68 Billion ₩5.52 Billion ₩152.52 Billion ▲ +30.5%
2007 0.18x ₩23.02 Billion ₩7.63 Billion ₩124.85 Billion ▼ -57.0%
2006 0.43x ₩41.21 Billion ₩16.08 Billion ₩96.11 Billion ▲ +257.5%
2005 0.12x ₩11.05 Billion ₩7.87 Billion ₩92.14 Billion ▲ +29.2%
2004 0.09x ₩8.52 Billion ₩5.40 Billion ₩91.82 Billion ▼ -69.4%
2003 0.30x ₩22.87 Billion ₩6.85 Billion ₩75.53 Billion ▼ -21.6%
2002 0.39x ₩28.01 Billion ₩23.76 Billion ₩72.48 Billion ▲ +6.1%
2001 0.36x ₩33.14 Billion ₩25.70 Billion ₩90.99 Billion ▲ +184.6%
2000 0.13x ₩13.95 Billion ₩1.99 Billion ₩108.99 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities