Shinhwa Contech Co. Ltd (187270) — Financial Flexibility Index
Shinhwa Contech Co. Ltd (187270) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of ₩3.43 Billion (operating CF ₩1.70 Billion minus capex ₩1.73 Billion) represents 0% of total liabilities (₩21.85 Billion). Check Shinhwa Contech Co. Ltd (187270) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shinhwa Contech Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Shinhwa Contech Co. Ltd across 12 annual periods. See Shinhwa Contech Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shinhwa Contech Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Shinhwa Contech Co. Ltd. For the full company profile including market capitalisation, see market cap of Shinhwa Contech Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | ₩8.62 Billion | ₩6.54 Billion | ₩24.17 Billion | ▼ -29.8% |
| 2024 | 0.51x | ₩15.29 Billion | ₩8.91 Billion | ₩30.12 Billion | ▲ +11.5% |
| 2023 | 0.46x | ₩15.34 Billion | ₩12.52 Billion | ₩33.68 Billion | ▲ +3.5% |
| 2022 | 0.44x | ₩15.50 Billion | ₩8.90 Billion | ₩35.22 Billion | ▲ +125.3% |
| 2021 | 0.20x | ₩7.81 Billion | ₩5.82 Billion | ₩40.00 Billion | ▲ +130.7% |
| 2020 | 0.08x | ₩3.55 Billion | ₩265.76 Million | ₩41.90 Billion | ▼ -45.5% |
| 2019 | 0.16x | ₩5.84 Billion | ₩1.24 Billion | ₩37.60 Billion | ▼ -62.5% |
| 2018 | 0.41x | ₩14.37 Billion | ₩7.96 Billion | ₩34.71 Billion | ▼ -27.4% |
| 2017 | 0.57x | ₩21.01 Billion | ₩9.26 Billion | ₩36.85 Billion | ▼ -30.3% |
| 2016 | 0.82x | ₩26.84 Billion | ₩5.76 Billion | ₩32.80 Billion | ▲ +17.8% |
| 2015 | 0.69x | ₩15.35 Billion | ₩1.68 Billion | ₩22.09 Billion | ▼ -49.0% |
| 2014 | 1.36x | ₩22.98 Billion | ₩7.67 Billion | ₩16.86 Billion | — |