Sangsin Energy Display Precision Co.Ltd (091580) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Sangsin Energy Display Precision Co.Ltd (091580) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩11.67 Billion (operating CF ₩5.20 Billion minus capex ₩6.47 Billion) represents 0% of total liabilities (₩191.48 Billion). Also explore 091580 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.67 Billion
Operating CF − Capex

Total Liabilities

₩191.48 Billion
KRW

Capital Expenditures

₩6.47 Billion
KRW

Sangsin Energy Display Precision Co.Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Sangsin Energy Display Precision Co.Ltd across 14 annual periods. Check 091580 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sangsin Energy Display Precision Co.Ltd (2011–2024)

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 091580 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities