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). Check Taeyang Metal Industrial Co Ltd (004105) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 004105 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Taeyang Metal Industrial Co Ltd stock valuation.
| 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 | — |