Shinjin Sm Co.Ltd Financial Flexibility Index

Latest as of June 2026: -0.04x

Shinjin Sm Co.Ltd financial flexibility index. Shinjin Sm Co.Ltd (138070) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of ₩-1.13 Billion (operating CF ₩-1.13 Billion minus capex ₩0.00) represents 0% of total liabilities (₩26.39 Billion). See Shinjin Sm Co.Ltd (138070) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.13 Billion
Operating CF − Capex

Total Liabilities

₩26.39 Billion
KRW

Capital Expenditures

₩0.00
KRW

Financial Flexibility Index of Shinjin Sm Co.Ltd (2011–2025)

Financial flexibility index of Shinjin Sm Co.Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Shinjin Sm Co.Ltd across 15 annual periods. Check 138070 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shinjin Sm Co.Ltd Financial Flexibility Index by Year (2011–2025)

Shinjin Sm Co.Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shinjin Sm Co.Ltd. For the full cash flow conversion analysis, see 138070 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.24x ₩6.11 Billion ₩4.19 Billion ₩25.36 Billion ▼ -9.9%
2024 0.27x ₩7.56 Billion ₩6.56 Billion ₩28.25 Billion ▼ -2.6%
2023 0.27x ₩8.32 Billion ₩6.16 Billion ₩30.31 Billion ▼ -19.0%
2022 0.34x ₩11.81 Billion ₩8.28 Billion ₩34.84 Billion ▲ +3.4%
2021 0.33x ₩12.42 Billion ₩4.28 Billion ₩37.89 Billion ▲ +65.3%
2020 0.20x ₩8.78 Billion ₩6.25 Billion ₩44.28 Billion ▲ +17.5%
2019 0.17x ₩8.10 Billion ₩5.73 Billion ₩48.04 Billion ▼ -73.3%
2018 0.63x ₩25.44 Billion ₩7.20 Billion ₩40.32 Billion ▲ +210.9%
2017 0.20x ₩6.31 Billion ₩4.53 Billion ₩31.10 Billion ▼ -28.2%
2016 0.28x ₩9.07 Billion ₩5.68 Billion ₩32.11 Billion ▼ -42.5%
2015 0.49x ₩18.38 Billion ₩2.96 Billion ₩37.43 Billion ▲ +17.2%
2014 0.42x ₩12.82 Billion ₩5.54 Billion ₩30.61 Billion ▼ -48.5%
2013 0.81x ₩10.68 Billion ₩5.78 Billion ₩13.14 Billion ▼ -55.7%
2012 1.84x ₩23.61 Billion ₩4.43 Billion ₩12.87 Billion ▲ +96.2%
2011 0.94x ₩10.62 Billion ₩7.81 Billion ₩11.36 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities