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). Also explore 001795 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check how strategically is TS Corp Preference Shares's equity deployed to assess the company's strategic physical and investment asset allocation.
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 TS Corp Preference Shares 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 | ▲ +41.1% |
| 2014 | 0.00x | ₩4.32 Billion | ₩-12.34 Billion | ₩1.11 Trillion | — |