Shinsung Delta Tech Co.Ltd (065350) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Shinsung Delta Tech Co.Ltd (065350) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩61.36 Billion (operating CF ₩16.60 Billion minus capex ₩44.76 Billion) represents 0% of total liabilities (₩605.30 Billion). Also explore Shinsung Delta Tech Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩61.36 Billion
Operating CF − Capex

Total Liabilities

₩605.30 Billion
KRW

Capital Expenditures

₩44.76 Billion
KRW

Shinsung Delta Tech Co.Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Shinsung Delta Tech Co.Ltd across 19 annual periods. Check strategic asset allocation of Shinsung Delta Tech Co.Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shinsung Delta Tech Co.Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Shinsung Delta Tech Co.Ltd. For the full company profile including market capitalisation, see Shinsung Delta Tech Co.Ltd (065350) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.06x ₩32.80 Billion ₩922.44 Million ₩566.41 Billion ▼ -68.1%
2023 0.18x ₩69.89 Billion ₩36.10 Billion ₩384.77 Billion ▲ +88.4%
2022 0.10x ₩44.73 Billion ₩-2.91 Billion ₩463.89 Billion ▼ -26.0%
2021 0.13x ₩47.76 Billion ₩16.97 Billion ₩366.25 Billion ▲ +67.8%
2020 0.08x ₩20.78 Billion ₩6.37 Billion ₩267.49 Billion ▼ -22.2%
2019 0.10x ₩22.03 Billion ₩6.45 Billion ₩220.51 Billion ▼ -38.8%
2018 0.16x ₩34.87 Billion ₩18.29 Billion ₩213.54 Billion ▲ +7.7%
2017 0.15x ₩33.02 Billion ₩24.27 Billion ₩217.70 Billion ▲ +53.5%
2016 0.10x ₩23.63 Billion ₩8.93 Billion ₩239.08 Billion ▼ -49.8%
2015 0.20x ₩42.59 Billion ₩27.29 Billion ₩216.31 Billion ▲ +106.8%
2014 0.10x ₩17.68 Billion ₩4.57 Billion ₩185.77 Billion ▼ -30.7%
2013 0.14x ₩24.82 Billion ₩5.90 Billion ₩180.80 Billion ▼ -15.8%
2012 0.16x ₩26.24 Billion ₩13.32 Billion ₩161.02 Billion ▲ +23.8%
2011 0.13x ₩24.42 Billion ₩2.03 Billion ₩185.44 Billion ▼ -52.6%
2010 0.28x ₩41.97 Billion ₩11.93 Billion ₩151.02 Billion ▲ +1.2%
2009 0.27x ₩24.30 Billion ₩16.21 Billion ₩88.47 Billion ▼ -12.2%
2008 0.31x ₩20.62 Billion ₩10.65 Billion ₩65.97 Billion ▼ -31.3%
2007 0.46x ₩25.52 Billion ₩9.10 Billion ₩56.05 Billion ▼ -28.0%
2006 0.63x ₩31.06 Billion ₩14.74 Billion ₩49.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities