Sangji Caelum Inc (042940) — Financial Flexibility Index
Sangji Caelum Inc (042940) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of ₩-8.87 Billion (operating CF ₩-8.88 Billion minus capex ₩10.64 Million) represents 0% of total liabilities (₩115.78 Billion). Also explore how fast is Sangji Caelum Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sangji Caelum Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Sangji Caelum Inc across 14 annual periods. Check Sangji Caelum Inc (042940) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sangji Caelum Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Sangji Caelum Inc. For the full company profile including market capitalisation, see market cap of Sangji Caelum Inc.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | ₩-24.74 Billion | ₩-24.81 Billion | ₩115.78 Billion | ▼ -696.4% |
| 2024 | 0.04x | ₩4.04 Billion | ₩3.57 Billion | ₩112.77 Billion | ▲ +133.4% |
| 2023 | -0.11x | ₩-13.09 Billion | ₩-13.10 Billion | ₩121.90 Billion | ▼ -426.3% |
| 2022 | 0.03x | ₩5.45 Billion | ₩5.15 Billion | ₩165.52 Billion | ▼ -87.0% |
| 2021 | 0.25x | ₩19.56 Billion | ₩2.74 Billion | ₩77.34 Billion | ▲ +614.9% |
| 2020 | -0.05x | ₩-6.13 Billion | ₩-6.53 Billion | ₩124.71 Billion | ▼ -104.5% |
| 2019 | 1.08x | ₩118.44 Billion | ₩81.14 Billion | ₩109.46 Billion | ▲ +225.4% |
| 2018 | -0.86x | ₩-71.70 Billion | ₩-71.71 Billion | ₩83.11 Billion | ▲ +4.7% |
| 2017 | -0.91x | ₩-12.37 Billion | ₩-12.61 Billion | ₩13.66 Billion | ▼ -2346.4% |
| 2016 | 0.04x | ₩727.72 Million | ₩683.05 Million | ₩18.05 Billion | ▲ +108.5% |
| 2015 | -0.47x | ₩-3.54 Billion | ₩-3.60 Billion | ₩7.46 Billion | ▼ -6.9% |
| 2012 | -0.44x | ₩-9.44 Billion | ₩-9.47 Billion | ₩21.25 Billion | ▼ -222.9% |
| 2010 | 0.36x | ₩37.12 Billion | ₩19.20 Billion | ₩102.68 Billion | ▲ +42.9% |
| 2009 | 0.25x | ₩23.20 Billion | ₩16.84 Billion | ₩91.72 Billion | — |