Taeyang Metal Industrial Co Ltd (004105) — Financial Flexibility Index
Taeyang Metal Industrial Co Ltd (004105) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-6.44 Billion (operating CF ₩-12.17 Billion minus capex ₩5.72 Billion) represents 0% of total liabilities (₩443.01 Billion). Also explore Taeyang Metal Industrial Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taeyang Metal Industrial Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Taeyang Metal Industrial Co Ltd across 12 annual periods. Check Taeyang Metal Industrial Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Taeyang Metal Industrial Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Taeyang Metal Industrial Co Ltd. For the full company profile including market capitalisation, see market value of Taeyang Metal Industrial Co Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ₩11.55 Billion | ₩-7.47 Billion | ₩443.01 Billion | ▼ -36.7% |
| 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 | — |