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). Check Sunjin (136490) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 136490 operating cash flow.
Annual Financial Flexibility Index for Sunjin (2013–2024)
Year-by-year free cash flow to debt coverage for Sunjin. Explore Sunjin (136490) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |