JW Shinyak Corporation (067290) — Financial Flexibility Index

Latest as of September 2025: 0.20x

JW Shinyak Corporation (067290) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of ₩5.18 Billion (operating CF ₩4.46 Billion minus capex ₩710.53 Million) represents 0% of total liabilities (₩26.02 Billion). Check 067290 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.18 Billion
Operating CF − Capex

Total Liabilities

₩26.02 Billion
KRW

Capital Expenditures

₩710.53 Million
KRW

JW Shinyak Corporation Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for JW Shinyak Corporation across 13 annual periods. For the full cash flow conversion analysis, see 067290 cash flow conversion.

Annual Financial Flexibility Index for JW Shinyak Corporation (2007–2024)

Year-by-year free cash flow to debt coverage for JW Shinyak Corporation. Explore 067290 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.28x ₩9.95 Billion ₩8.44 Billion ₩36.14 Billion ▲ +233.6%
2023 0.08x ₩4.06 Billion ₩2.56 Billion ₩49.17 Billion ▼ -64.1%
2022 0.23x ₩8.75 Billion ₩7.13 Billion ₩38.12 Billion ▼ -3.2%
2021 0.24x ₩8.67 Billion ₩7.77 Billion ₩36.56 Billion ▲ +79.2%
2020 0.13x ₩5.26 Billion ₩4.10 Billion ₩39.77 Billion ▲ +81.5%
2019 0.07x ₩5.15 Billion ₩4.31 Billion ₩70.71 Billion ▼ -34.9%
2018 0.11x ₩8.47 Billion ₩7.40 Billion ₩75.72 Billion ▲ +876.8%
2017 -0.01x ₩-1.25 Billion ₩-2.50 Billion ₩86.53 Billion ▼ -152.5%
2016 0.03x ₩2.88 Billion ₩743.20 Million ₩105.01 Billion ▲ +29.0%
2015 0.02x ₩1.86 Billion ₩-22.08 Million ₩87.45 Billion ▲ +225.0%
2014 -0.02x ₩-1.44 Billion ₩-2.31 Billion ₩84.53 Billion ▼ -131.4%
2011 0.05x ₩2.71 Billion ₩1.95 Billion ₩49.99 Billion ▼ -72.0%
2007 0.19x ₩4.14 Billion ₩2.96 Billion ₩21.37 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities