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 101000 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Sangsangin Industry Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market value of Sangsangin Industry Co. Ltd..
| 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 | — |