Sindoh (029530) — Financial Flexibility Index
Sindoh (029530) has a Financial Flexibility Index of 0.40x as of December 2025. Free cash flow of ₩32.16 Billion (operating CF ₩24.20 Billion minus capex ₩7.96 Billion) represents 0% of total liabilities (₩81.17 Billion). Also explore Sindoh 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
Sindoh Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Sindoh across 25 annual periods. Check 029530 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sindoh (2001–2025)
Year-by-year free cash flow to debt coverage for Sindoh. For the full company profile including market capitalisation, see how much is Sindoh worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ₩74.75 Billion | ₩52.08 Billion | ₩81.17 Billion | ▲ +7.4% |
| 2024 | 0.86x | ₩67.99 Billion | ₩51.67 Billion | ₩79.29 Billion | ▼ -24.1% |
| 2023 | 1.13x | ₩98.91 Billion | ₩84.04 Billion | ₩87.56 Billion | ▲ +289.1% |
| 2022 | 0.29x | ₩24.62 Billion | ₩23.31 Billion | ₩84.79 Billion | ▼ -18.7% |
| 2021 | 0.36x | ₩26.42 Billion | ₩21.18 Billion | ₩73.93 Billion | ▲ +632.1% |
| 2020 | -0.07x | ₩-4.55 Billion | ₩-7.27 Billion | ₩67.71 Billion | ▼ -110.8% |
| 2019 | 0.62x | ₩47.65 Billion | ₩45.41 Billion | ₩76.87 Billion | ▼ -11.4% |
| 2018 | 0.70x | ₩55.04 Billion | ₩49.47 Billion | ₩78.65 Billion | ▼ -6.7% |
| 2017 | 0.75x | ₩63.49 Billion | ₩58.35 Billion | ₩84.70 Billion | ▼ -32.7% |
| 2016 | 1.11x | ₩101.39 Billion | ₩75.79 Billion | ₩91.02 Billion | ▲ +547.0% |
| 2015 | 0.17x | ₩18.77 Billion | ₩-5.44 Billion | ₩109.05 Billion | ▼ -50.5% |
| 2014 | 0.35x | ₩33.28 Billion | ₩27.35 Billion | ₩95.69 Billion | ▼ -19.3% |
| 2013 | 0.43x | ₩41.43 Billion | ₩39.75 Billion | ₩96.12 Billion | ▼ -62.4% |
| 2012 | 1.15x | ₩132.88 Billion | ₩83.25 Billion | ₩115.93 Billion | ▲ +37.5% |
| 2011 | 0.83x | ₩118.57 Billion | ₩91.60 Billion | ₩142.21 Billion | ▲ +17.0% |
| 2010 | 0.71x | ₩77.64 Billion | ₩76.05 Billion | ₩108.91 Billion | ▼ -1.8% |
| 2009 | 0.73x | ₩80.86 Billion | ₩78.23 Billion | ₩111.38 Billion | ▲ +51.0% |
| 2008 | 0.48x | ₩72.20 Billion | ₩70.10 Billion | ₩150.16 Billion | ▼ -6.3% |
| 2007 | 0.51x | ₩61.98 Billion | ₩60.39 Billion | ₩120.80 Billion | ▲ +19.2% |
| 2006 | 0.43x | ₩43.58 Billion | ₩38.16 Billion | ₩101.29 Billion | ▲ +1.0% |
| 2005 | 0.43x | ₩41.34 Billion | ₩24.62 Billion | ₩97.07 Billion | ▲ +29.6% |
| 2004 | 0.33x | ₩28.40 Billion | ₩21.09 Billion | ₩86.41 Billion | ▼ -62.2% |
| 2003 | 0.87x | ₩98.19 Billion | ₩72.68 Billion | ₩112.86 Billion | ▲ +47.6% |
| 2002 | 0.59x | ₩59.35 Billion | ₩48.64 Billion | ₩100.65 Billion | ▲ +23.9% |
| 2001 | 0.48x | ₩41.65 Billion | ₩28.40 Billion | ₩87.49 Billion | — |