Taeyoung Engineering & Construction Co.,Ltd. (009410) — Financial Flexibility Index
Taeyoung Engineering & Construction Co.,Ltd. (009410) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-46.92 Billion (operating CF ₩-47.04 Billion minus capex ₩114.24 Million) represents 0% of total liabilities (₩3.15 Trillion). Check strategic asset allocation of Taeyoung Engineering & Construction Co., to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taeyoung Engineering & Construction Co.,Ltd. Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Taeyoung Engineering & Construction Co.,Ltd. across 22 annual periods. See 009410 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Taeyoung Engineering & Construction Co.,Ltd. (2000–2025)
Year-by-year free cash flow to debt coverage for Taeyoung Engineering & Construction Co.,Ltd.. For the full company profile including market capitalisation, see Taeyoung Engineering & Construction Co., (009410) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ₩119.44 Billion | ₩115.09 Billion | ₩3.48 Trillion | ▲ +105.7% |
| 2024 | 0.02x | ₩63.28 Billion | ₩61.61 Billion | ₩3.80 Trillion | ▲ +132.9% |
| 2023 | -0.05x | ₩-295.87 Billion | ₩-302.29 Billion | ₩5.84 Trillion | ▼ -403.1% |
| 2022 | -0.01x | ₩-36.49 Billion | ₩-144.53 Billion | ₩3.62 Trillion | ▼ -104.2% |
| 2021 | 0.24x | ₩731.47 Billion | ₩557.00 Billion | ₩3.03 Trillion | ▼ -33.8% |
| 2020 | 0.37x | ₩1.15 Trillion | ₩950.77 Billion | ₩3.15 Trillion | ▲ +518.0% |
| 2019 | 0.06x | ₩256.93 Billion | ₩35.91 Billion | ₩4.34 Trillion | ▼ -20.9% |
| 2018 | 0.07x | ₩259.88 Billion | ₩114.99 Billion | ₩3.48 Trillion | ▲ +62.2% |
| 2017 | 0.05x | ₩152.89 Billion | ₩26.99 Billion | ₩3.32 Trillion | ▲ +322.0% |
| 2016 | -0.02x | ₩-46.26 Billion | ₩-105.48 Billion | ₩2.23 Trillion | ▼ -130.8% |
| 2015 | 0.07x | ₩117.79 Billion | ₩58.85 Billion | ₩1.75 Trillion | ▲ +67.2% |
| 2014 | 0.04x | ₩66.36 Billion | ₩4.02 Billion | ₩1.65 Trillion | ▼ -34.1% |
| 2013 | 0.06x | ₩105.86 Billion | ₩65.20 Billion | ₩1.73 Trillion | ▼ -67.9% |
| 2012 | 0.19x | ₩338.82 Billion | ₩214.70 Billion | ₩1.78 Trillion | ▼ -15.1% |
| 2011 | 0.22x | ₩399.77 Billion | ₩212.78 Billion | ₩1.78 Trillion | ▲ +55.1% |
| 2010 | 0.14x | ₩253.41 Billion | ₩154.33 Billion | ₩1.75 Trillion | ▲ +120.1% |
| 2009 | 0.07x | ₩110.14 Billion | ₩72.72 Billion | ₩1.68 Trillion | ▼ -51.9% |
| 2008 | 0.14x | ₩210.94 Billion | ₩116.54 Billion | ₩1.55 Trillion | ▼ -5.3% |
| 2006 | 0.14x | ₩135.43 Billion | ₩53.69 Billion | ₩939.76 Billion | ▼ -67.8% |
| 2003 | 0.45x | ₩148.72 Billion | ₩84.24 Billion | ₩332.64 Billion | ▲ +29.8% |
| 2001 | 0.34x | ₩96.31 Billion | ₩93.34 Billion | ₩279.73 Billion | ▲ +160.4% |
| 2000 | 0.13x | ₩41.89 Billion | ₩36.72 Billion | ₩316.83 Billion | — |