Sangsangin Industry Co. Ltd. (101000) — 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). Check cash flow reinvestment rate of Sangsangin Industry Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sangsangin Industry Co. Ltd. Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Sangsangin Industry Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see Sangsangin Industry Co. Ltd. (101000) cash flow conversion.
Annual Financial Flexibility Index for Sangsangin Industry Co. Ltd. (2015–2024)
Year-by-year free cash flow to debt coverage for Sangsangin Industry Co. Ltd.. Explore Sangsangin Industry Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |