Sangsangin Industry Co. Ltd. Financial Flexibility Index
Sangsangin Industry Co. Ltd. financial flexibility index. Sangsangin Industry Co. Ltd. (101000) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of ₩-1.25 Billion (operating CF ₩-1.31 Billion minus capex ₩58.98 Million) represents 0% of total liabilities (₩29.02 Billion). See Sangsangin Industry Co. Ltd. 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 Sangsangin Industry Co. Ltd. (2015–2024)
Financial flexibility index of Sangsangin Industry Co. Ltd. from 2015 to 2024. Historical Financial Flexibility Index trend for Sangsangin Industry Co. Ltd. across 10 annual periods. Check Sangsangin Industry Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sangsangin Industry Co. Ltd. Financial Flexibility Index by Year (2015–2024)
Sangsangin Industry Co. Ltd. financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Sangsangin Industry Co. Ltd.. For the full cash flow conversion analysis, see Sangsangin Industry Co. Ltd. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | ₩27.49 Billion | ₩6.59 Billion | ₩28.99 Billion | ▲ +543.9% |
| 2023 | 0.15x | ₩4.11 Billion | ₩3.76 Billion | ₩27.93 Billion | ▲ +214.2% |
| 2022 | -0.13x | ₩-5.56 Billion | ₩-10.37 Billion | ₩43.16 Billion | ▼ -138.6% |
| 2021 | 0.33x | ₩7.45 Billion | ₩731.35 Million | ₩22.33 Billion | ▲ +192.4% |
| 2020 | -0.36x | ₩-5.59 Billion | ₩-6.06 Billion | ₩15.48 Billion | ▼ -10.2% |
| 2019 | -0.33x | ₩-7.59 Billion | ₩-12.81 Billion | ₩23.17 Billion | ▼ -12596.8% |
| 2018 | 0.00x | ₩107.46 Million | ₩-5.11 Billion | ₩40.99 Billion | ▼ -99.4% |
| 2017 | 0.45x | ₩49.68 Billion | ₩13.53 Billion | ₩110.38 Billion | ▲ +21.4% |
| 2016 | 0.37x | ₩32.32 Billion | ₩15.47 Billion | ₩87.21 Billion | ▲ +196.8% |
| 2015 | 0.12x | ₩9.44 Billion | ₩5.48 Billion | ₩75.58 Billion | — |