Sangsangin Co. Ltd (038540) — Financial Flexibility Index
Sangsangin Co. Ltd (038540) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of ₩709.44 Billion (operating CF ₩708.82 Billion minus capex ₩622.78 Million) represents 0% of total liabilities (₩4.95 Trillion). Check strategic asset allocation of Sangsangin Co. Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sangsangin Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Sangsangin Co. Ltd across 12 annual periods. See 038540 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sangsangin Co. Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Sangsangin Co. Ltd. For the full company profile including market capitalisation, see 038540 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ₩695.48 Billion | ₩688.31 Billion | ₩4.61 Trillion | ▲ +156.3% |
| 2023 | -0.27x | ₩-1.59 Trillion | ₩-1.60 Trillion | ₩5.92 Trillion | ▼ -1962.5% |
| 2022 | 0.01x | ₩79.93 Billion | ₩62.57 Billion | ₩5.55 Trillion | ▼ -74.6% |
| 2021 | 0.06x | ₩285.57 Billion | ₩278.40 Billion | ₩5.05 Trillion | ▲ +171.6% |
| 2020 | -0.08x | ₩-238.55 Billion | ₩-246.53 Billion | ₩3.02 Trillion | ▼ -135.6% |
| 2019 | 0.22x | ₩687.56 Billion | ₩657.24 Billion | ₩3.10 Trillion | ▲ +405.2% |
| 2018 | 0.04x | ₩106.05 Billion | ₩83.06 Billion | ₩2.42 Trillion | ▲ +114.7% |
| 2017 | -0.30x | ₩-523.51 Billion | ₩-524.39 Billion | ₩1.75 Trillion | ▼ -17.6% |
| 2016 | -0.25x | ₩-315.76 Billion | ₩-317.02 Billion | ₩1.24 Trillion | ▲ +6.1% |
| 2015 | -0.27x | ₩-171.32 Billion | ₩-173.26 Billion | ₩632.29 Billion | ▼ -564.6% |
| 2014 | 0.06x | ₩21.56 Billion | ₩21.03 Billion | ₩369.68 Billion | ▼ -88.8% |
| 2011 | 0.52x | ₩9.06 Billion | ₩8.82 Billion | ₩17.45 Billion | — |