TS Corporation Financial Flexibility Index

Latest as of June 2026: 0.04x

TS Corporation financial flexibility index. TS Corporation (001790) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩28.69 Billion (operating CF ₩25.85 Billion minus capex ₩2.83 Billion) represents 0% of total liabilities (₩733.14 Billion). Explore 001790 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩28.69 Billion
Operating CF − Capex

Total Liabilities

₩733.14 Billion
KRW

Capital Expenditures

₩2.83 Billion
KRW

Financial Flexibility Index of TS Corporation (2000–2025)

Financial flexibility index of TS Corporation from 2000 to 2025. Historical Financial Flexibility Index trend for TS Corporation across 22 annual periods. Check 001790 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

TS Corporation Financial Flexibility Index by Year (2000–2025)

TS Corporation financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for TS Corporation. For the full cash flow conversion analysis, see TS Corporation (001790) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities