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). Also explore 067290 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. Check JW Shinyak Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for JW Shinyak Corporation. For the full company profile including market capitalisation, see 067290 company net worth.

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