Taeyang Metal (004100) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore net asset growth rate of Taeyang Metal 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

₩11.62 Billion
Operating CF − Capex

Total Liabilities

₩432.99 Billion
KRW

Capital Expenditures

₩6.12 Billion
KRW

Taeyang Metal Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Taeyang Metal across 14 annual periods. Check Taeyang Metal (004100) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market value of Taeyang Metal.

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