Sangsin Energy Display Precision Co.Ltd Financial Flexibility Index
Sangsin Energy Display Precision Co.Ltd financial flexibility index. Sangsin Energy Display Precision Co.Ltd (091580) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of ₩37.77 Billion (operating CF ₩20.97 Billion minus capex ₩16.80 Billion) represents 0% of total liabilities (₩215.42 Billion). See 091580 free cash flow generation 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 Sangsin Energy Display Precision Co.Ltd (2011–2025)
Financial flexibility index of Sangsin Energy Display Precision Co.Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Sangsin Energy Display Precision Co.Ltd across 15 annual periods. Check cash flow quality index of Sangsin Energy Display Precision Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
Sangsin Energy Display Precision Co.Ltd Financial Flexibility Index by Year (2011–2025)
Sangsin Energy Display Precision Co.Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Sangsin Energy Display Precision Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Sangsin Energy Display Precision Co.Ltd generate cash.
| 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 | — |