Sangsangin Investment & Securities Co Ltd Financial Flexibility Index
Sangsangin Investment & Securities Co Ltd financial flexibility index. Sangsangin Investment & Securities Co Ltd (001290) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ₩-88.82 Billion (operating CF ₩-88.82 Billion minus capex ₩8.62 Million) represents 0% of total liabilities (₩1.63 Trillion). See 001290 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sangsangin Investment & Securities Co Ltd (2016–2025)
Financial flexibility index of Sangsangin Investment & Securities Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Sangsangin Investment & Securities Co Ltd across 10 annual periods. Check 001290 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sangsangin Investment & Securities Co Ltd Financial Flexibility Index by Year (2016–2025)
Sangsangin Investment & Securities Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Sangsangin Investment & Securities Co Ltd. For the full cash flow conversion analysis, see Sangsangin Investment & Securities Co Lt (001290) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | ₩382.22 Billion | ₩378.99 Billion | ₩1.05 Trillion | ▼ -55.2% |
| 2024 | 0.81x | ₩854.00 Billion | ₩848.69 Billion | ₩1.05 Trillion | ▲ +210.3% |
| 2023 | -0.74x | ₩-1.43 Trillion | ₩-1.43 Trillion | ₩1.94 Trillion | ▼ -841.6% |
| 2022 | 0.10x | ₩37.25 Billion | ₩31.89 Billion | ₩374.55 Billion | ▲ +145.6% |
| 2021 | -0.22x | ₩-84.49 Billion | ₩-84.74 Billion | ₩387.71 Billion | ▼ -346.1% |
| 2020 | 0.09x | ₩30.11 Billion | ₩29.40 Billion | ₩339.96 Billion | ▲ +59.3% |
| 2019 | 0.06x | ₩17.70 Billion | ₩14.92 Billion | ₩318.44 Billion | ▼ -85.3% |
| 2018 | 0.38x | ₩151.90 Billion | ₩149.11 Billion | ₩400.30 Billion | ▲ +336.6% |
| 2017 | -0.16x | ₩-112.96 Billion | ₩-113.30 Billion | ₩704.22 Billion | ▼ -854.2% |
| 2016 | 0.02x | ₩8.71 Billion | ₩8.48 Billion | ₩409.73 Billion | — |