Sangsangin Investment & Securities Co Ltd (001290) — 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). Check how aggressively does Sangsangin Investment & Securities Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sangsangin Investment & Securities Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Sangsangin Investment & Securities Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 001290 cash flow conversion.
Annual Financial Flexibility Index for Sangsangin Investment & Securities Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Sangsangin Investment & Securities Co Ltd. Explore Sangsangin Investment & Securities Co Lt (001290) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |