Taeyang Metal (004100) — Financial Flexibility Index
Taeyang Metal (004100) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩11.62 Billion (operating CF ₩5.49 Billion minus capex ₩6.12 Billion) represents 0% of total liabilities (₩432.99 Billion). Check 004100 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taeyang Metal Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Taeyang Metal across 14 annual periods. See working capital to net assets of Taeyang Metal to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Taeyang Metal (2009–2024)
Year-by-year free cash flow to debt coverage for Taeyang Metal. For the full company profile including market capitalisation, see how much is Taeyang Metal worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ₩17.20 Billion | ₩6.60 Billion | ₩417.84 Billion | ▲ +694.9% |
| 2023 | -0.01x | ₩-2.70 Billion | ₩-9.17 Billion | ₩390.49 Billion | ▼ -106.1% |
| 2022 | 0.11x | ₩43.12 Billion | ₩34.67 Billion | ₩378.93 Billion | ▲ +167.4% |
| 2021 | 0.04x | ₩15.12 Billion | ₩-158.98 Million | ₩355.31 Billion | ▼ -49.9% |
| 2020 | 0.08x | ₩29.10 Billion | ₩14.99 Billion | ₩342.83 Billion | ▲ +25.0% |
| 2019 | 0.07x | ₩21.87 Billion | ₩2.01 Billion | ₩322.05 Billion | ▲ +12.9% |
| 2018 | 0.06x | ₩17.96 Billion | ₩1.16 Billion | ₩298.51 Billion | ▼ -52.2% |
| 2017 | 0.13x | ₩34.39 Billion | ₩16.24 Billion | ₩273.25 Billion | ▲ +9.2% |
| 2016 | 0.12x | ₩30.57 Billion | ₩18.09 Billion | ₩265.23 Billion | ▼ -7.3% |
| 2015 | 0.12x | ₩33.49 Billion | ₩13.98 Billion | ₩269.48 Billion | ▲ +52.1% |
| 2014 | 0.08x | ₩21.66 Billion | ₩7.47 Billion | ₩265.06 Billion | ▼ -43.1% |
| 2013 | 0.14x | ₩39.10 Billion | ₩26.58 Billion | ₩272.08 Billion | ▲ +3.3% |
| 2010 | 0.14x | ₩24.28 Billion | ₩10.92 Billion | ₩174.53 Billion | ▼ -18.5% |
| 2009 | 0.17x | ₩27.27 Billion | ₩23.62 Billion | ₩159.79 Billion | — |