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 total reinvestment intensity of Sangsangin Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sangsangin Co. Ltd (038540) cash flow conversion.
Annual Financial Flexibility Index for Sangsangin Co. Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Sangsangin Co. Ltd. Explore Sangsangin Co. Ltd (038540) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ₩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 | — |