Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company (323280) — Financial Flexibility Index

Latest as of March 2026: 0.22x

Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company (323280) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of ₩14.43 Billion (operating CF ₩-10.15 Billion minus capex ₩24.58 Billion) represents 0% of total liabilities (₩65.35 Billion). For the full cash flow conversion analysis, see 323280 cash generation efficiency.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩14.43 Billion
Operating CF − Capex

Total Liabilities

₩65.35 Billion
KRW

Capital Expenditures

₩24.58 Billion
KRW

Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company across 6 annual periods. Check Shinyoung HappyTomorrow No.5 Special Pur (323280) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Financial Flexibility Index for Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company (2019–2025)

Year-by-year free cash flow to debt coverage for Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company. Check Shinyoung HappyTomorrow No.5 Special Pur total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.68x ₩30.34 Billion ₩-9.75 Billion ₩44.45 Billion ▲ +2.4%
2024 0.67x ₩25.74 Billion ₩4.49 Billion ₩38.63 Billion ▲ +44.3%
2023 0.46x ₩12.04 Billion ₩7.88 Billion ₩26.09 Billion ▲ +1828.6%
2022 0.02x ₩561.16 Million ₩-2.33 Billion ₩23.44 Billion ▼ -43.2%
2020 0.04x ₩43.60 Million ₩43.60 Million ₩1.04 Billion ▲ +122.5%
2019 -0.19x ₩-185.34 Million ₩-185.34 Million ₩989.92 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities