Sangshin Electronics Co. Ltd (263810) — Financial Flexibility Index
Sangshin Electronics Co. Ltd (263810) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ₩2.86 Billion (operating CF ₩1.62 Billion minus capex ₩1.24 Billion) represents 0% of total liabilities (₩33.89 Billion). Also explore 263810 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 263810 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Sangshin Electronics Co. Ltd worth.
| 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 | — |