Tongyang Inc (001527) — Financial Flexibility Index
Tongyang Inc (001527) 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). Check 001527 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tongyang Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Tongyang Inc across 12 annual periods. See 001527 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tongyang Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Tongyang Inc. For the full company profile including market capitalisation, see 001527 market cap.
| 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 | ▲ +23.8% |
| 2014 | 0.14x | ₩64.44 Billion | ₩58.04 Billion | ₩455.49 Billion | — |