TS Corp Preference Shares (001795) — Financial Flexibility Index
TS Corp Preference Shares (001795) 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 asset allocation strategy of TS Corp Preference Shares to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TS Corp Preference Shares Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for TS Corp Preference Shares across 12 annual periods. See 001795 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TS Corp Preference Shares (2014–2025)
Year-by-year free cash flow to debt coverage for TS Corp Preference Shares. For the full company profile including market capitalisation, see market value of TS Corp Preference Shares.
| 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 | ▲ +41.1% |
| 2014 | 0.00x | ₩4.32 Billion | ₩-12.34 Billion | ₩1.11 Trillion | — |