Sangsangin Investment & Securities Co Ltd (001290) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Sangsangin Investment & Securities Co Ltd (001290) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩4.13 Billion (operating CF ₩3.59 Billion minus capex ₩539.42 Million) represents 0% of total liabilities (₩1.05 Trillion). Also explore how fast is Sangsangin Investment & Securities Co Lt growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.13 Billion
Operating CF − Capex

Total Liabilities

₩1.05 Trillion
KRW

Capital Expenditures

₩539.42 Million
KRW

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. Check strategic asset allocation of Sangsangin Investment & Securities Co Lt to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Sangsangin Investment & Securities Co Lt market capitalisation.

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