Telcoware (078000) — Financial Flexibility Index
Telcoware (078000) has a Financial Flexibility Index of 0.67x as of September 2025. Free cash flow of ₩16.65 Billion (operating CF ₩16.55 Billion minus capex ₩98.83 Million) represents 1% of total liabilities (₩24.75 Billion). Also explore 078000 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
Telcoware Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Telcoware across 14 annual periods. Check Telcoware strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Telcoware (2011–2024)
Year-by-year free cash flow to debt coverage for Telcoware. For the full company profile including market capitalisation, see market value of Telcoware.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | ₩9.21 Billion | ₩4.44 Billion | ₩14.61 Billion | ▲ +145.7% |
| 2023 | 0.26x | ₩3.64 Billion | ₩3.13 Billion | ₩14.19 Billion | ▼ -33.2% |
| 2022 | 0.38x | ₩7.89 Billion | ₩7.33 Billion | ₩20.55 Billion | ▼ -53.1% |
| 2021 | 0.82x | ₩10.47 Billion | ₩9.86 Billion | ₩12.79 Billion | ▲ +104.4% |
| 2020 | 0.40x | ₩5.24 Billion | ₩326.29 Million | ₩13.08 Billion | ▲ +2194.2% |
| 2019 | -0.02x | ₩-311.21 Million | ₩-608.52 Million | ₩16.28 Billion | ▼ -103.3% |
| 2018 | 0.58x | ₩8.81 Billion | ₩8.29 Billion | ₩15.09 Billion | ▼ -35.3% |
| 2017 | 0.90x | ₩10.21 Billion | ₩9.82 Billion | ₩11.31 Billion | ▲ +54.6% |
| 2016 | 0.58x | ₩6.27 Billion | ₩4.62 Billion | ₩10.73 Billion | ▼ -48.1% |
| 2015 | 1.12x | ₩16.95 Billion | ₩16.27 Billion | ₩15.07 Billion | ▲ +307.6% |
| 2014 | -0.54x | ₩-8.31 Billion | ₩-10.99 Billion | ₩15.33 Billion | ▼ -143.2% |
| 2013 | 1.25x | ₩38.80 Billion | ₩32.73 Billion | ₩30.94 Billion | ▲ +261.8% |
| 2012 | 0.35x | ₩8.54 Billion | ₩7.17 Billion | ₩24.64 Billion | ▼ -50.3% |
| 2011 | 0.70x | ₩15.87 Billion | ₩15.12 Billion | ₩22.74 Billion | — |