Tongyang 3PB Preffered (001529) — Financial Flexibility Index
Tongyang 3PB Preffered (001529) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of ₩2.76 Billion (operating CF ₩920.69 Million minus capex ₩1.84 Billion) represents 0% of total liabilities (₩601.94 Billion). Check how strategically is Tongyang 3PB Preffered's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tongyang 3PB Preffered Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Tongyang 3PB Preffered across 12 annual periods. See 001529 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tongyang 3PB Preffered (2013–2024)
Year-by-year free cash flow to debt coverage for Tongyang 3PB Preffered. For the full company profile including market capitalisation, see Tongyang 3PB Preffered market cap and net worth.
| 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 | ▼ -5.6% |
| 2013 | 0.15x | ₩240.70 Billion | ₩195.52 Billion | ₩1.61 Trillion | — |