TS Corporation (001790) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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). Also explore net asset momentum of TS Corporation to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩25.49 Billion
Operating CF − Capex

Total Liabilities

₩771.33 Billion
KRW

Capital Expenditures

₩2.81 Billion
KRW

TS Corporation Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for TS Corporation across 22 annual periods. Check TS Corporation (001790) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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