Sunjin (136490) — Financial Flexibility Index
Sunjin (136490) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩31.50 Billion (operating CF ₩21.62 Billion minus capex ₩9.88 Billion) represents 0% of total liabilities (₩799.26 Billion). Also explore how fast is Sunjin growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunjin Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Sunjin across 12 annual periods. Check how strategically is Sunjin's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sunjin (2013–2024)
Year-by-year free cash flow to debt coverage for Sunjin. For the full company profile including market capitalisation, see Sunjin market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |