TS Corporation (001790) — Financial Flexibility Index
TS Corporation (001790) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩25.49 Billion (operating CF ₩22.68 Billion minus capex ₩2.81 Billion) represents 0% of total liabilities (₩771.33 Billion). Check 001790 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TS Corporation Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for TS Corporation across 22 annual periods. See 001790 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TS Corporation (2000–2025)
Year-by-year free cash flow to debt coverage for TS Corporation. For the full company profile including market capitalisation, see 001790 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ₩682.59 Million | ₩-8.60 Billion | ₩771.33 Billion | ▼ -99.0% |
| 2024 | 0.09x | ₩59.64 Billion | ₩50.35 Billion | ₩674.39 Billion | ▲ +12.3% |
| 2023 | 0.08x | ₩49.67 Billion | ₩40.03 Billion | ₩630.80 Billion | ▲ +177.4% |
| 2022 | 0.03x | ₩19.35 Billion | ₩11.40 Billion | ₩681.75 Billion | ▲ +1604.5% |
| 2021 | 0.00x | ₩-1.27 Billion | ₩-11.84 Billion | ₩671.09 Billion | ▼ -101.6% |
| 2020 | 0.12x | ₩77.68 Billion | ₩64.76 Billion | ₩667.67 Billion | ▲ +359.5% |
| 2019 | 0.03x | ₩17.19 Billion | ₩8.51 Billion | ₩678.82 Billion | ▼ -23.2% |
| 2018 | 0.03x | ₩22.54 Billion | ₩12.61 Billion | ₩683.48 Billion | ▼ -5.2% |
| 2017 | 0.03x | ₩24.38 Billion | ₩10.54 Billion | ₩701.09 Billion | ▼ -73.2% |
| 2016 | 0.13x | ₩98.76 Billion | ₩86.91 Billion | ₩760.76 Billion | ▲ +2270.2% |
| 2015 | 0.01x | ₩6.12 Billion | ₩-7.33 Billion | ₩1.12 Trillion | ▲ +27.4% |
| 2014 | 0.00x | ₩4.79 Billion | ₩-12.34 Billion | ₩1.11 Trillion | ▼ -95.9% |
| 2013 | 0.11x | ₩119.13 Billion | ₩105.71 Billion | ₩1.13 Trillion | ▲ +305.7% |
| 2011 | 0.03x | ₩30.84 Billion | ₩2.62 Billion | ₩1.18 Trillion | ▲ +15.5% |
| 2010 | 0.02x | ₩25.27 Billion | ₩16.08 Billion | ₩1.12 Trillion | ▼ -47.8% |
| 2009 | 0.04x | ₩46.55 Billion | ₩18.25 Billion | ₩1.08 Trillion | ▼ -4.4% |
| 2005 | 0.05x | ₩28.40 Billion | ₩17.68 Billion | ₩628.55 Billion | ▼ -54.3% |
| 2004 | 0.10x | ₩62.62 Billion | ₩50.13 Billion | ₩633.37 Billion | ▲ +209.7% |
| 2003 | 0.03x | ₩19.59 Billion | ₩8.18 Billion | ₩613.49 Billion | ▼ -71.9% |
| 2002 | 0.11x | ₩69.54 Billion | ₩61.49 Billion | ₩612.56 Billion | ▲ +146.2% |
| 2001 | 0.05x | ₩29.32 Billion | ₩20.80 Billion | ₩635.92 Billion | ▲ +33.4% |
| 2000 | 0.03x | ₩21.70 Billion | ₩2.68 Billion | ₩627.51 Billion | — |