Taihan Fiber Optics Co. Ltd (010170) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Taihan Fiber Optics Co. Ltd (010170) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩1.85 Billion (operating CF ₩1.78 Billion minus capex ₩60.62 Million) represents 0% of total liabilities (₩152.36 Billion). Also explore net asset growth rate of Taihan Fiber Optics Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.85 Billion
Operating CF − Capex

Total Liabilities

₩152.36 Billion
KRW

Capital Expenditures

₩60.62 Million
KRW

Taihan Fiber Optics Co. Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Taihan Fiber Optics Co. Ltd across 12 annual periods. Check Taihan Fiber Optics Co. Ltd (010170) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Taihan Fiber Optics Co. Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Taihan Fiber Optics Co. Ltd. For the full company profile including market capitalisation, see 010170 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.07x ₩-11.35 Billion ₩-12.22 Billion ₩152.36 Billion ▲ +35.3%
2024 -0.12x ₩-19.45 Billion ₩-24.00 Billion ₩168.84 Billion ▼ -229.7%
2023 0.09x ₩14.10 Billion ₩6.01 Billion ₩158.78 Billion ▲ +158.7%
2022 -0.15x ₩-22.19 Billion ₩-31.77 Billion ₩146.55 Billion ▼ -247.6%
2021 -0.04x ₩-5.77 Billion ₩-9.77 Billion ₩132.53 Billion ▼ -62.4%
2020 -0.03x ₩-3.12 Billion ₩-12.31 Billion ₩116.35 Billion ▼ -116.4%
2019 0.16x ₩18.07 Billion ₩-3.33 Billion ₩110.30 Billion ▼ -30.7%
2018 0.24x ₩29.80 Billion ₩-8.27 Billion ₩125.96 Billion ▼ -27.7%
2017 0.33x ₩19.38 Billion ₩8.31 Billion ₩59.19 Billion ▼ -16.2%
2016 0.39x ₩26.05 Billion ₩10.80 Billion ₩66.67 Billion ▲ +134.3%
2015 0.17x ₩13.23 Billion ₩9.66 Billion ₩79.31 Billion ▲ +1570.6%
2014 -0.01x ₩-948.61 Million ₩-1.99 Billion ₩83.65 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities