SANGBO Corp (027580) — 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). Also explore 027580 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SANGBO Corp Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for SANGBO Corp across 11 annual periods. Check 027580 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SANGBO Corp (2014–2024)
Year-by-year free cash flow to debt coverage for SANGBO Corp. For the full company profile including market capitalisation, see how much is SANGBO Corp worth.
| 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 | — |