SANGBO Corp Financial Flexibility Index
SANGBO Corp financial flexibility index. SANGBO Corp (027580) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ₩-3.46 Billion (operating CF ₩-3.61 Billion minus capex ₩149.67 Million) represents 0% of total liabilities (₩53.02 Billion). See how much free cash does SANGBO Corp generate 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 SANGBO Corp (2014–2024)
Financial flexibility index of SANGBO Corp from 2014 to 2024. Historical Financial Flexibility Index trend for SANGBO Corp across 11 annual periods. Check how high is SANGBO Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
SANGBO Corp Financial Flexibility Index by Year (2014–2024)
SANGBO Corp financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for SANGBO Corp. For the full cash flow conversion analysis, see 027580 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | ₩1.26 Billion | ₩433.48 Million | ₩54.47 Billion | ▼ -86.6% |
| 2023 | 0.17x | ₩9.51 Billion | ₩7.78 Billion | ₩55.10 Billion | ▲ +343.6% |
| 2022 | 0.04x | ₩1.81 Billion | ₩613.84 Million | ₩46.59 Billion | ▼ -75.1% |
| 2021 | 0.16x | ₩11.94 Billion | ₩8.19 Billion | ₩76.44 Billion | ▲ +124.7% |
| 2020 | 0.07x | ₩5.38 Billion | ₩3.70 Billion | ₩77.41 Billion | ▼ -4.6% |
| 2019 | 0.07x | ₩5.47 Billion | ₩3.17 Billion | ₩75.11 Billion | ▲ +2588.6% |
| 2018 | 0.00x | ₩-287.71 Million | ₩-811.26 Million | ₩98.33 Billion | ▲ +95.0% |
| 2017 | -0.06x | ₩-6.79 Billion | ₩-9.99 Billion | ₩115.61 Billion | ▼ -144.6% |
| 2016 | 0.13x | ₩14.57 Billion | ₩1.86 Billion | ₩110.78 Billion | ▲ +543.1% |
| 2015 | 0.02x | ₩2.50 Billion | ₩-8.14 Billion | ₩122.17 Billion | ▲ +108.8% |
| 2014 | -0.23x | ₩-26.58 Billion | ₩-27.00 Billion | ₩114.17 Billion | — |