Sangshin Electronics Co. Ltd Financial Flexibility Index
Sangshin Electronics Co. Ltd financial flexibility index. Sangshin Electronics Co. Ltd (263810) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of ₩-2.69 Billion (operating CF ₩-3.41 Billion minus capex ₩713.14 Million) represents 0% of total liabilities (₩39.13 Billion). Explore Sangshin Electronics Co. Ltd (263810) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sangshin Electronics Co. Ltd (2016–2025)
Financial flexibility index of Sangshin Electronics Co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Sangshin Electronics Co. Ltd across 10 annual periods. Check Sangshin Electronics Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sangshin Electronics Co. Ltd Financial Flexibility Index by Year (2016–2025)
Sangshin Electronics Co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Sangshin Electronics Co. Ltd. For the full cash flow conversion analysis, see Sangshin Electronics Co. Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ₩5.61 Billion | ₩3.53 Billion | ₩33.89 Billion | ▲ +199.0% |
| 2024 | 0.06x | ₩2.19 Billion | ₩1.29 Billion | ₩39.56 Billion | ▼ -76.7% |
| 2023 | 0.24x | ₩10.81 Billion | ₩6.29 Billion | ₩45.50 Billion | ▲ +109.3% |
| 2022 | 0.11x | ₩3.91 Billion | ₩-1.24 Billion | ₩34.46 Billion | ▲ +388.6% |
| 2021 | 0.02x | ₩609.88 Million | ₩-1.97 Billion | ₩26.24 Billion | ▼ -91.1% |
| 2020 | 0.26x | ₩6.49 Billion | ₩1.68 Billion | ₩24.83 Billion | ▲ +112.4% |
| 2019 | 0.12x | ₩2.16 Billion | ₩991.58 Million | ₩17.59 Billion | ▲ +209.5% |
| 2018 | -0.11x | ₩-2.26 Billion | ₩-4.35 Billion | ₩20.15 Billion | ▼ -153.3% |
| 2017 | 0.21x | ₩4.77 Billion | ₩3.71 Billion | ₩22.59 Billion | ▲ +718.6% |
| 2016 | -0.03x | ₩-777.79 Million | ₩-1.19 Billion | ₩22.81 Billion | — |