Sangsin Energy Display Precision Co.Ltd (091580) — Financial Flexibility Index
Sangsin Energy Display Precision Co.Ltd (091580) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of ₩15.14 Billion (operating CF ₩13.36 Billion minus capex ₩1.78 Billion) represents 0% of total liabilities (₩196.43 Billion). Check Sangsin Energy Display Precision Co.Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sangsin Energy Display Precision Co.Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Sangsin Energy Display Precision Co.Ltd across 15 annual periods. See Sangsin Energy Display Precision Co.Ltd (091580) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sangsin Energy Display Precision Co.Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Sangsin Energy Display Precision Co.Ltd. For the full company profile including market capitalisation, see Sangsin Energy Display Precision Co.Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ₩43.79 Billion | ₩8.08 Billion | ₩175.67 Billion | ▼ -1.6% |
| 2024 | 0.25x | ₩41.44 Billion | ₩-2.26 Billion | ₩163.69 Billion | ▼ -53.7% |
| 2023 | 0.55x | ₩78.52 Billion | ₩46.62 Billion | ₩143.60 Billion | ▲ +0.1% |
| 2022 | 0.55x | ₩66.66 Billion | ₩36.65 Billion | ₩122.05 Billion | ▲ +1.5% |
| 2021 | 0.54x | ₩53.41 Billion | ₩18.74 Billion | ₩99.24 Billion | ▲ +36.0% |
| 2020 | 0.40x | ₩35.19 Billion | ₩22.59 Billion | ₩88.96 Billion | ▲ +63.5% |
| 2019 | 0.24x | ₩20.81 Billion | ₩5.49 Billion | ₩85.97 Billion | ▼ -63.1% |
| 2018 | 0.65x | ₩55.85 Billion | ₩25.23 Billion | ₩85.27 Billion | ▲ +61.8% |
| 2017 | 0.40x | ₩26.37 Billion | ₩13.12 Billion | ₩65.15 Billion | ▲ +24.2% |
| 2016 | 0.33x | ₩20.90 Billion | ₩5.19 Billion | ₩64.16 Billion | ▲ +57.7% |
| 2015 | 0.21x | ₩12.53 Billion | ₩996.02 Million | ₩60.66 Billion | ▼ -48.9% |
| 2014 | 0.40x | ₩20.88 Billion | ₩13.60 Billion | ₩51.67 Billion | ▲ +32.0% |
| 2013 | 0.31x | ₩16.70 Billion | ₩9.24 Billion | ₩54.52 Billion | ▼ -36.5% |
| 2012 | 0.48x | ₩23.04 Billion | ₩8.27 Billion | ₩47.78 Billion | ▼ -15.5% |
| 2011 | 0.57x | ₩23.97 Billion | ₩10.39 Billion | ₩42.00 Billion | — |