TAEYANG Corporation (053620) — Financial Flexibility Index

Latest as of December 2025: 0.19x

TAEYANG Corporation (053620) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of ₩5.43 Billion (operating CF ₩5.42 Billion minus capex ₩14.52 Million) represents 0% of total liabilities (₩27.99 Billion). Also explore TAEYANG Corporation net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.43 Billion
Operating CF − Capex

Total Liabilities

₩27.99 Billion
KRW

Capital Expenditures

₩14.52 Million
KRW

TAEYANG Corporation Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for TAEYANG Corporation across 15 annual periods. Check 053620 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for TAEYANG Corporation (2011–2025)

Year-by-year free cash flow to debt coverage for TAEYANG Corporation. For the full company profile including market capitalisation, see 053620 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.40x ₩11.10 Billion ₩9.68 Billion ₩27.99 Billion ▼ -9.1%
2024 0.44x ₩15.82 Billion ₩13.65 Billion ₩36.29 Billion ▼ -17.1%
2023 0.53x ₩18.33 Billion ₩16.35 Billion ₩34.84 Billion ▲ +13.2%
2022 0.46x ₩17.45 Billion ₩11.93 Billion ₩37.54 Billion ▲ +105.5%
2021 0.23x ₩9.73 Billion ₩4.41 Billion ₩43.02 Billion ▼ -66.9%
2020 0.68x ₩25.83 Billion ₩16.52 Billion ₩37.83 Billion ▼ -6.3%
2019 0.73x ₩21.23 Billion ₩19.42 Billion ₩29.14 Billion ▲ +36.4%
2018 0.53x ₩17.34 Billion ₩5.40 Billion ₩32.45 Billion ▲ +8.5%
2017 0.49x ₩18.45 Billion ₩11.58 Billion ₩37.46 Billion ▲ +80.8%
2016 0.27x ₩12.91 Billion ₩10.78 Billion ₩47.39 Billion ▼ -75.8%
2015 1.13x ₩66.81 Billion ₩23.37 Billion ₩59.24 Billion ▲ +412.6%
2014 0.22x ₩7.85 Billion ₩6.63 Billion ₩35.68 Billion ▲ +7.4%
2013 0.20x ₩8.21 Billion ₩5.55 Billion ₩40.07 Billion ▼ -55.8%
2012 0.46x ₩19.31 Billion ₩12.24 Billion ₩41.67 Billion ▲ +10.2%
2011 0.42x ₩15.27 Billion ₩9.29 Billion ₩36.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities