Tongyang (001520) — Financial Flexibility Index
Tongyang (001520) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-4.76 Billion (operating CF ₩-6.10 Billion minus capex ₩1.34 Billion) represents 0% of total liabilities (₩697.95 Billion). Also explore 001520 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tongyang Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Tongyang across 21 annual periods. Check 001520 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tongyang (2000–2025)
Year-by-year free cash flow to debt coverage for Tongyang. For the full company profile including market capitalisation, see Tongyang stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | ₩-5.72 Billion | ₩-15.41 Billion | ₩697.95 Billion | ▼ -210.6% |
| 2024 | 0.01x | ₩4.53 Billion | ₩-10.15 Billion | ₩610.91 Billion | ▼ -96.8% |
| 2023 | 0.23x | ₩71.92 Billion | ₩54.20 Billion | ₩311.41 Billion | ▲ +441.6% |
| 2022 | -0.07x | ₩-13.52 Billion | ₩-27.15 Billion | ₩200.02 Billion | ▼ -136.4% |
| 2021 | 0.19x | ₩41.52 Billion | ₩26.14 Billion | ₩223.24 Billion | ▼ -25.7% |
| 2020 | 0.25x | ₩54.37 Billion | ₩29.38 Billion | ₩217.17 Billion | ▲ +17.2% |
| 2019 | 0.21x | ₩42.36 Billion | ₩29.69 Billion | ₩198.25 Billion | ▼ -35.4% |
| 2018 | 0.33x | ₩47.41 Billion | ₩23.82 Billion | ₩143.44 Billion | ▲ +58.2% |
| 2017 | 0.21x | ₩26.89 Billion | ₩-7.79 Billion | ₩128.73 Billion | ▲ +140.8% |
| 2016 | -0.51x | ₩-72.78 Billion | ₩-131.99 Billion | ₩142.01 Billion | ▼ -392.7% |
| 2015 | 0.18x | ₩39.26 Billion | ₩37.57 Billion | ₩224.21 Billion | ▲ +23.7% |
| 2014 | 0.14x | ₩64.45 Billion | ₩58.06 Billion | ₩455.49 Billion | ▼ -5.8% |
| 2013 | 0.15x | ₩240.59 Billion | ₩195.52 Billion | ₩1.60 Trillion | ▲ +292.0% |
| 2007 | 0.04x | ₩788.32 Billion | ₩503.62 Billion | ₩20.57 Trillion | ▼ -43.9% |
| 2006 | 0.07x | ₩1.16 Trillion | ₩1.04 Trillion | ₩16.92 Trillion | ▲ +174.1% |
| 2005 | 0.02x | ₩60.92 Billion | ₩37.93 Billion | ₩2.44 Trillion | ▼ -43.6% |
| 2004 | 0.04x | ₩543.23 Billion | ₩368.57 Billion | ₩12.29 Trillion | ▼ -4.4% |
| 2003 | 0.05x | ₩350.10 Billion | ₩236.17 Billion | ₩7.58 Trillion | ▼ -60.3% |
| 2002 | 0.12x | ₩808.04 Billion | ₩748.38 Billion | ₩6.94 Trillion | ▲ +55.0% |
| 2001 | 0.08x | ₩484.30 Billion | ₩426.41 Billion | ₩6.45 Trillion | ▼ -38.6% |
| 2000 | 0.12x | ₩971.14 Billion | ₩855.68 Billion | ₩7.94 Trillion | — |