Shinjin Sm Co.Ltd (138070) — Financial Flexibility Index

Latest as of March 2026: 0.10x

Shinjin Sm Co.Ltd (138070) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of ₩2.49 Billion (operating CF ₩1.60 Billion minus capex ₩886.97 Million) represents 0% of total liabilities (₩25.65 Billion). Check cash flow reinvestment rate of Shinjin Sm Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.49 Billion
Operating CF − Capex

Total Liabilities

₩25.65 Billion
KRW

Capital Expenditures

₩886.97 Million
KRW

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

Historical Financial Flexibility Index trend for Shinjin Sm Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shinjin Sm Co.Ltd.

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

Year-by-year free cash flow to debt coverage for Shinjin Sm Co.Ltd. Explore Shinjin Sm Co.Ltd (138070) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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