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 how aggressively does SANGBO Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SANGBO Corp (027580) cash flow conversion.
Annual Financial Flexibility Index for SANGBO Corp (2014–2024)
Year-by-year free cash flow to debt coverage for SANGBO Corp. Explore debt repayment capacity of SANGBO Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |