Shinhwa Contech Co. Ltd (187270) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Shinhwa Contech Co. Ltd (187270) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ₩2.53 Billion (operating CF ₩2.05 Billion minus capex ₩482.34 Million) represents 0% of total liabilities (₩24.17 Billion). Also explore 187270 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.53 Billion
Operating CF − Capex

Total Liabilities

₩24.17 Billion
KRW

Capital Expenditures

₩482.34 Million
KRW

Shinhwa Contech Co. Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Shinhwa Contech Co. Ltd across 12 annual periods. Check 187270 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 187270 market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities