Tongyang Inc (001525) — Financial Flexibility Index
Tongyang Inc (001525) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩2.81 Billion (operating CF ₩-959.36 Million minus capex ₩3.77 Billion) represents 0% of total liabilities (₩616.60 Billion). Also explore net asset momentum of Tongyang Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tongyang Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Tongyang Inc across 11 annual periods. Check how strategically is Tongyang Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tongyang Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Tongyang Inc. For the full company profile including market capitalisation, see 001525 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +23.8% |
| 2014 | 0.14x | ₩64.44 Billion | ₩58.04 Billion | ₩455.49 Billion | — |