Sangshin Electronics Co. Ltd (263810) — 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). Check how strategically is Sangshin Electronics Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sangshin Electronics Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Sangshin Electronics Co. Ltd across 10 annual periods. See Sangshin Electronics Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sangshin Electronics Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Sangshin Electronics Co. Ltd. For the full company profile including market capitalisation, see market cap of Sangshin Electronics Co. Ltd.
| 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 | — |