JW Shinyak Corporation Financial Flexibility Index
JW Shinyak Corporation financial flexibility index. 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). See JW Shinyak Corporation (067290) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JW Shinyak Corporation (2007–2024)
Financial flexibility index of JW Shinyak Corporation from 2007 to 2024. Historical Financial Flexibility Index trend for JW Shinyak Corporation across 13 annual periods. Check 067290 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
JW Shinyak Corporation Financial Flexibility Index by Year (2007–2024)
JW Shinyak Corporation financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for JW Shinyak Corporation. For the full cash flow conversion analysis, see JW Shinyak Corporation (067290) cash conversion ratio.
| 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 | — |