TAPEX INC (055490) — Financial Flexibility Index
TAPEX INC (055490) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩2.02 Billion (operating CF ₩487.21 Million minus capex ₩1.53 Billion) represents 0% of total liabilities (₩39.20 Billion). Also explore 055490 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TAPEX INC Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for TAPEX INC across 9 annual periods. Check how strategically is TAPEX INC's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TAPEX INC (2016–2024)
Year-by-year free cash flow to debt coverage for TAPEX INC. For the full company profile including market capitalisation, see 055490 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | ₩30.59 Billion | ₩11.47 Billion | ₩35.34 Billion | ▼ -2.0% |
| 2023 | 0.88x | ₩38.23 Billion | ₩9.35 Billion | ₩43.31 Billion | ▼ -10.5% |
| 2022 | 0.99x | ₩48.91 Billion | ₩41.59 Billion | ₩49.62 Billion | ▲ +106.3% |
| 2021 | 0.48x | ₩23.65 Billion | ₩12.07 Billion | ₩49.50 Billion | ▲ +27.4% |
| 2020 | 0.37x | ₩18.07 Billion | ₩15.19 Billion | ₩48.19 Billion | ▲ +17.2% |
| 2019 | 0.32x | ₩14.18 Billion | ₩13.12 Billion | ₩44.31 Billion | ▲ +280.9% |
| 2018 | 0.08x | ₩5.64 Billion | ₩4.49 Billion | ₩67.10 Billion | ▼ -56.5% |
| 2017 | 0.19x | ₩13.85 Billion | ₩12.21 Billion | ₩71.75 Billion | ▲ +152.8% |
| 2016 | 0.08x | ₩7.10 Billion | ₩5.36 Billion | ₩93.05 Billion | — |