Shinpoong Pharmaceutical Co Ltd (019175) — Financial Flexibility Index
Shinpoong Pharmaceutical Co Ltd (019175) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of ₩6.92 Billion (operating CF ₩6.36 Billion minus capex ₩557.84 Million) represents 0% of total liabilities (₩79.62 Billion). Check cash flow reinvestment rate of Shinpoong Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shinpoong Pharmaceutical Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Shinpoong Pharmaceutical Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shinpoong Pharmaceutical Co Ltd.
Annual Financial Flexibility Index for Shinpoong Pharmaceutical Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Shinpoong Pharmaceutical Co Ltd. Explore Shinpoong Pharmaceutical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | ₩21.24 Billion | ₩17.25 Billion | ₩81.74 Billion | ▲ +340.8% |
| 2024 | -0.11x | ₩-9.07 Billion | ₩-15.15 Billion | ₩84.00 Billion | ▲ +12.5% |
| 2023 | -0.12x | ₩-9.78 Billion | ₩-24.81 Billion | ₩79.30 Billion | ▲ +81.2% |
| 2022 | -0.66x | ₩-20.21 Billion | ₩-26.44 Billion | ₩30.78 Billion | ▲ +62.5% |
| 2021 | -1.75x | ₩-66.60 Billion | ₩-71.03 Billion | ₩38.03 Billion | ▼ -969.9% |
| 2020 | 0.20x | ₩22.72 Billion | ₩20.06 Billion | ₩112.82 Billion | ▲ +9.6% |
| 2019 | 0.18x | ₩31.42 Billion | ₩19.35 Billion | ₩170.99 Billion | ▼ -5.8% |
| 2018 | 0.20x | ₩33.85 Billion | ₩32.05 Billion | ₩173.47 Billion | ▲ +158.8% |
| 2017 | 0.08x | ₩13.23 Billion | ₩10.15 Billion | ₩175.50 Billion | ▼ -26.5% |
| 2016 | 0.10x | ₩20.46 Billion | ₩18.96 Billion | ₩199.64 Billion | ▲ +87.7% |
| 2015 | 0.05x | ₩11.79 Billion | ₩9.89 Billion | ₩215.87 Billion | ▲ +62.3% |
| 2014 | 0.03x | ₩7.33 Billion | ₩-48.16 Million | ₩217.78 Billion | — |