Sang-A Frontec Co.Ltd (089980) — Financial Flexibility Index
Sang-A Frontec Co.Ltd (089980) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩9.40 Billion (operating CF ₩6.26 Billion minus capex ₩3.14 Billion) represents 0% of total liabilities (₩171.13 Billion). Also explore 089980 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sang-A Frontec Co.Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Sang-A Frontec Co.Ltd across 14 annual periods. Check strategic asset allocation of Sang-A Frontec Co.Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sang-A Frontec Co.Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Sang-A Frontec Co.Ltd. For the full company profile including market capitalisation, see Sang-A Frontec Co.Ltd (089980) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | ₩50.12 Billion | ₩21.63 Billion | ₩161.21 Billion | ▼ -15.7% |
| 2023 | 0.37x | ₩57.51 Billion | ₩28.67 Billion | ₩155.93 Billion | ▲ +26.6% |
| 2022 | 0.29x | ₩43.99 Billion | ₩15.61 Billion | ₩150.97 Billion | ▼ -33.8% |
| 2021 | 0.44x | ₩60.76 Billion | ₩20.86 Billion | ₩137.97 Billion | ▲ +116.9% |
| 2020 | 0.20x | ₩27.07 Billion | ₩12.45 Billion | ₩133.33 Billion | ▲ +54.3% |
| 2019 | 0.13x | ₩13.75 Billion | ₩3.51 Billion | ₩104.51 Billion | ▼ -13.1% |
| 2018 | 0.15x | ₩18.15 Billion | ₩7.47 Billion | ₩119.84 Billion | ▼ -58.0% |
| 2017 | 0.36x | ₩39.80 Billion | ₩25.21 Billion | ₩110.44 Billion | ▲ +86.8% |
| 2016 | 0.19x | ₩19.98 Billion | ₩2.83 Billion | ₩103.57 Billion | ▼ -48.9% |
| 2015 | 0.38x | ₩33.29 Billion | ₩9.15 Billion | ₩88.21 Billion | ▼ -2.4% |
| 2014 | 0.39x | ₩27.24 Billion | ₩9.63 Billion | ₩70.48 Billion | ▼ -18.9% |
| 2013 | 0.48x | ₩30.08 Billion | ₩13.55 Billion | ₩63.10 Billion | ▲ +31.2% |
| 2012 | 0.36x | ₩16.55 Billion | ₩6.73 Billion | ₩45.55 Billion | ▼ -41.2% |
| 2011 | 0.62x | ₩25.02 Billion | ₩6.06 Billion | ₩40.52 Billion | — |