Sunjin Financial Flexibility Index

Latest as of June 2026: 0.03x

Sunjin financial flexibility index. Sunjin (136490) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩24.61 Billion (operating CF ₩404.98 Million minus capex ₩24.21 Billion) represents 0% of total liabilities (₩911.65 Billion). Explore 136490 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩24.61 Billion
Operating CF − Capex

Total Liabilities

₩911.65 Billion
KRW

Capital Expenditures

₩24.21 Billion
KRW

Financial Flexibility Index of Sunjin (2013–2025)

Financial flexibility index of Sunjin from 2013 to 2025. Historical Financial Flexibility Index trend for Sunjin across 13 annual periods. Check Sunjin (136490) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sunjin Financial Flexibility Index by Year (2013–2025)

Sunjin financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Sunjin. For the full cash flow conversion analysis, see 136490 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.22x ₩171.78 Billion ₩128.96 Billion ₩779.65 Billion ▲ +5.5%
2024 0.21x ₩171.42 Billion ₩122.58 Billion ₩820.88 Billion ▲ +48.0%
2023 0.14x ₩115.02 Billion ₩66.65 Billion ₩815.02 Billion ▲ +120.2%
2022 0.06x ₩57.22 Billion ₩3.92 Billion ₩892.99 Billion ▼ -54.4%
2021 0.14x ₩109.59 Billion ₩73.16 Billion ₩779.84 Billion ▼ -37.5%
2020 0.22x ₩165.51 Billion ₩113.36 Billion ₩735.68 Billion ▲ +174.5%
2019 0.08x ₩53.45 Billion ₩15.75 Billion ₩652.04 Billion ▲ +1133.3%
2018 0.01x ₩3.89 Billion ₩-26.14 Billion ₩586.04 Billion ▼ -97.7%
2017 0.29x ₩100.79 Billion ₩64.59 Billion ₩352.02 Billion ▲ +47.4%
2016 0.19x ₩67.77 Billion ₩49.78 Billion ₩348.83 Billion ▲ +33.0%
2015 0.15x ₩36.17 Billion ₩26.24 Billion ₩247.55 Billion ▼ -19.4%
2014 0.18x ₩39.07 Billion ₩15.19 Billion ₩215.63 Billion ▼ -60.8%
2013 0.46x ₩63.91 Billion ₩42.13 Billion ₩138.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities