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 138070 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See Shinjin Sm Co.Ltd (138070) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 138070 market cap.

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