Shinpoong Pharmaceutical Co Ltd (019175) — Financial Flexibility Index
Shinpoong Pharmaceutical Co Ltd (019175) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩4.11 Billion (operating CF ₩3.42 Billion minus capex ₩694.80 Million) represents 0% of total liabilities (₩81.74 Billion). Also explore Shinpoong Pharmaceutical Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 019175 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 019175 market cap.
| 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 | — |