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). Check strategic asset allocation of SANGBO Corp to assess the company's strategic physical and investment asset allocation.
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. See how liquid is SANGBO Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 SANGBO Corp stock valuation.
| 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 | — |