Tae Kyung Ind (015890) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Tae Kyung Ind (015890) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩15.20 Billion (operating CF ₩6.41 Billion minus capex ₩8.79 Billion) represents 0% of total liabilities (₩389.24 Billion). Check 015890 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩15.20 Billion
Operating CF − Capex

Total Liabilities

₩389.24 Billion
KRW

Capital Expenditures

₩8.79 Billion
KRW

Tae Kyung Ind Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Tae Kyung Ind across 26 annual periods. See Tae Kyung Ind current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tae Kyung Ind (1999–2024)

Year-by-year free cash flow to debt coverage for Tae Kyung Ind. For the full company profile including market capitalisation, see 015890 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.42x ₩87.21 Billion ₩42.75 Billion ₩206.75 Billion ▼ -12.8%
2023 0.48x ₩89.77 Billion ₩58.06 Billion ₩185.60 Billion ▲ +100.4%
2022 0.24x ₩49.29 Billion ₩31.19 Billion ₩204.20 Billion ▼ -34.2%
2021 0.37x ₩73.12 Billion ₩61.68 Billion ₩199.25 Billion ▲ +86.8%
2020 0.20x ₩38.45 Billion ₩26.64 Billion ₩195.69 Billion ▼ -50.0%
2019 0.39x ₩85.71 Billion ₩59.78 Billion ₩218.16 Billion ▲ +133.7%
2018 0.17x ₩39.07 Billion ₩18.28 Billion ₩232.42 Billion ▼ -35.7%
2017 0.26x ₩55.22 Billion ₩39.88 Billion ₩211.14 Billion ▼ -39.7%
2016 0.43x ₩102.30 Billion ₩17.42 Billion ₩235.81 Billion ▲ +36.5%
2015 0.32x ₩66.66 Billion ₩23.11 Billion ₩209.67 Billion ▼ -28.6%
2014 0.45x ₩71.81 Billion ₩24.05 Billion ₩161.22 Billion ▲ +9.6%
2013 0.41x ₩62.37 Billion ₩34.31 Billion ₩153.43 Billion ▲ +1.0%
2012 0.40x ₩61.45 Billion ₩30.07 Billion ₩152.75 Billion ▲ +22.0%
2011 0.33x ₩53.51 Billion ₩32.45 Billion ₩162.32 Billion ▼ -51.6%
2010 0.68x ₩106.18 Billion ₩54.35 Billion ₩155.92 Billion ▲ +15.3%
2009 0.59x ₩61.57 Billion ₩48.57 Billion ₩104.29 Billion ▲ +112.8%
2008 0.28x ₩25.53 Billion ₩12.04 Billion ₩92.04 Billion ▼ -49.0%
2007 0.54x ₩45.57 Billion ₩29.54 Billion ₩83.78 Billion ▲ +42.8%
2006 0.38x ₩35.70 Billion ₩28.64 Billion ₩93.69 Billion ▲ +24.7%
2005 0.31x ₩29.02 Billion ₩15.67 Billion ₩94.99 Billion ▼ -36.6%
2004 0.48x ₩50.12 Billion ₩33.27 Billion ₩104.05 Billion ▲ +62.3%
2003 0.30x ₩34.01 Billion ₩20.21 Billion ₩114.63 Billion ▼ -47.6%
2002 0.57x ₩70.88 Billion ₩33.87 Billion ₩125.09 Billion ▼ -1.8%
2001 0.58x ₩52.09 Billion ₩23.89 Billion ₩90.31 Billion ▲ +125.8%
2000 0.26x ₩9.03 Billion ₩7.00 Billion ₩35.36 Billion ▼ -36.0%
1999 0.40x ₩15.81 Billion ₩9.74 Billion ₩39.64 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities