Tongyang Inc (001527) — Financial Flexibility Index

Latest as of December 2025: -0.01x

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). Also explore 001527 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.76 Billion
Operating CF − Capex

Total Liabilities

₩697.95 Billion
KRW

Capital Expenditures

₩1.34 Billion
KRW

Tongyang Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Tongyang Inc across 12 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 (2014–2025)

Year-by-year free cash flow to debt coverage for Tongyang Inc. For the full company profile including market capitalisation, see Tongyang Inc 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 ▲ +23.8%
2014 0.14x ₩64.44 Billion ₩58.04 Billion ₩455.49 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities