Sangsangin Co. Ltd Financial Flexibility Index
Sangsangin Co. Ltd 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). See Sangsangin Co. Ltd (038540) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sangsangin Co. Ltd (2011–2024)
Financial flexibility index of Sangsangin Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Sangsangin Co. Ltd across 12 annual periods. Check Sangsangin Co. Ltd (038540) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sangsangin Co. Ltd Financial Flexibility Index by Year (2011–2024)
Sangsangin Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Sangsangin Co. Ltd. For the full cash flow conversion analysis, see Sangsangin Co. Ltd (038540) cash flow conversion.
| 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 | — |