Tae Kwang Corporation Financial Flexibility Index

Latest as of December 2025: 0.14x

Tae Kwang Corporation financial flexibility index. Tae Kwang Corporation (023160) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ₩10.24 Billion (operating CF ₩8.12 Billion minus capex ₩2.13 Billion) represents 0% of total liabilities (₩71.20 Billion). See how much free cash does Tae Kwang Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.24 Billion
Operating CF − Capex

Total Liabilities

₩71.20 Billion
KRW

Capital Expenditures

₩2.13 Billion
KRW

Financial Flexibility Index of Tae Kwang Corporation (2007–2025)

Financial flexibility index of Tae Kwang Corporation from 2007 to 2025. Historical Financial Flexibility Index trend for Tae Kwang Corporation across 18 annual periods. Check 023160 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Tae Kwang Corporation Financial Flexibility Index by Year (2007–2025)

Tae Kwang Corporation financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Tae Kwang Corporation. For the full cash flow conversion analysis, see Tae Kwang Corporation operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.48x ₩33.97 Billion ₩19.37 Billion ₩71.20 Billion ▼ -66.6%
2024 1.43x ₩72.54 Billion ₩59.24 Billion ₩50.85 Billion ▼ -2.7%
2023 1.47x ₩74.61 Billion ₩54.34 Billion ₩50.90 Billion ▲ +212.1%
2022 0.47x ₩53.50 Billion ₩46.31 Billion ₩113.91 Billion ▼ -44.6%
2021 0.85x ₩58.59 Billion ₩41.26 Billion ₩69.05 Billion ▼ -48.6%
2020 1.65x ₩66.59 Billion ₩48.13 Billion ₩40.32 Billion ▲ +643.4%
2019 -0.30x ₩-15.71 Billion ₩-30.41 Billion ₩51.68 Billion ▼ -227.1%
2018 0.24x ₩8.84 Billion ₩5.59 Billion ₩36.96 Billion ▼ -62.0%
2017 0.63x ₩21.91 Billion ₩17.13 Billion ₩34.84 Billion ▼ -43.6%
2016 1.12x ₩44.00 Billion ₩42.30 Billion ₩39.44 Billion ▲ +134.1%
2015 0.48x ₩24.14 Billion ₩19.35 Billion ₩50.66 Billion ▲ +278.0%
2014 -0.27x ₩-14.36 Billion ₩-17.80 Billion ₩53.64 Billion ▼ -130.1%
2012 0.89x ₩55.56 Billion ₩40.64 Billion ₩62.46 Billion ▲ +282413.0%
2011 0.00x ₩22.08 Million ₩-4.85 Billion ₩70.14 Billion ▲ +100.1%
2010 -0.25x ₩-12.77 Billion ₩-20.61 Billion ₩51.05 Billion ▼ -116.8%
2009 1.49x ₩80.11 Billion ₩57.97 Billion ₩53.87 Billion ▲ +26.3%
2008 1.18x ₩102.47 Billion ₩68.95 Billion ₩87.01 Billion ▲ +165.7%
2007 0.44x ₩28.89 Billion ₩21.48 Billion ₩65.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities