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 Sangshin Electronics Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 263810 operating cash flow.
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. Explore Sangshin Electronics 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 |
|---|---|---|---|---|---|
| 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 | — |