TJ media Co. Ltd (032540) — Financial Flexibility Index

Latest as of December 2025: 0.08x

TJ media Co. Ltd (032540) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ₩3.60 Billion (operating CF ₩2.76 Billion minus capex ₩840.09 Million) represents 0% of total liabilities (₩43.56 Billion). Also explore net asset growth rate of TJ media Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.60 Billion
Operating CF − Capex

Total Liabilities

₩43.56 Billion
KRW

Capital Expenditures

₩840.09 Million
KRW

TJ media Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for TJ media Co. Ltd across 15 annual periods. Check TJ media Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for TJ media Co. Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for TJ media Co. Ltd. For the full company profile including market capitalisation, see TJ media Co. Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.14x ₩6.12 Billion ₩3.81 Billion ₩43.56 Billion ▼ -62.2%
2024 0.37x ₩14.65 Billion ₩13.36 Billion ₩39.42 Billion ▲ +75.7%
2023 0.21x ₩8.77 Billion ₩7.65 Billion ₩41.48 Billion ▲ +766.8%
2022 -0.03x ₩-1.57 Billion ₩-2.71 Billion ₩49.51 Billion ▼ -120.7%
2021 0.15x ₩5.15 Billion ₩3.25 Billion ₩33.66 Billion ▲ +337.5%
2020 0.03x ₩1.02 Billion ₩467.14 Million ₩29.05 Billion ▼ -90.4%
2019 0.36x ₩9.95 Billion ₩538.44 Million ₩27.32 Billion ▼ -56.9%
2018 0.84x ₩18.46 Billion ₩12.04 Billion ₩21.86 Billion ▲ +9.5%
2017 0.77x ₩13.77 Billion ₩6.01 Billion ₩17.86 Billion ▲ +6165.2%
2016 -0.01x ₩-202.75 Million ₩-3.45 Billion ₩15.95 Billion ▼ -110.9%
2015 0.12x ₩1.55 Billion ₩14.78 Million ₩13.22 Billion ▼ -75.6%
2014 0.48x ₩6.10 Billion ₩5.00 Billion ₩12.72 Billion ▲ +50.0%
2013 0.32x ₩4.61 Billion ₩2.20 Billion ₩14.41 Billion ▲ +19.9%
2012 0.27x ₩4.68 Billion ₩2.49 Billion ₩17.54 Billion ▲ +82.6%
2011 0.15x ₩2.19 Billion ₩451.68 Million ₩14.97 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities