Tamul Multimedia Co. Ltd (093640) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Tamul Multimedia Co. Ltd (093640) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of ₩-1.50 Billion (operating CF ₩-1.53 Billion minus capex ₩35.41 Million) represents 0% of total liabilities (₩36.88 Billion). Check strategic asset allocation of Tamul Multimedia Co. Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.50 Billion
Operating CF − Capex

Total Liabilities

₩36.88 Billion
KRW

Capital Expenditures

₩35.41 Million
KRW

Tamul Multimedia Co. Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Tamul Multimedia Co. Ltd across 11 annual periods. See working capital position of Tamul Multimedia Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tamul Multimedia Co. Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Tamul Multimedia Co. Ltd. For the full company profile including market capitalisation, see 093640 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.02x ₩1.24 Billion ₩-4.92 Billion ₩64.91 Billion ▼ -71.3%
2023 0.07x ₩7.56 Billion ₩-10.75 Billion ₩113.38 Billion ▲ +156.4%
2022 -0.12x ₩-1.93 Billion ₩-2.13 Billion ₩16.29 Billion ▼ -372.3%
2021 0.04x ₩1.09 Billion ₩862.61 Million ₩25.00 Billion ▲ +159.7%
2020 -0.07x ₩-478.18 Million ₩-543.77 Million ₩6.57 Billion ▼ -151.0%
2019 0.14x ₩1.74 Billion ₩1.65 Billion ₩12.22 Billion ▲ +141.8%
2018 -0.34x ₩-2.21 Billion ₩-2.23 Billion ₩6.48 Billion ▲ +33.2%
2017 -0.51x ₩-3.57 Billion ₩-3.67 Billion ₩6.98 Billion ▼ -272.5%
2016 0.30x ₩2.01 Billion ₩1.29 Billion ₩6.80 Billion ▲ +108.0%
2015 0.14x ₩928.93 Million ₩437.77 Million ₩6.53 Billion ▲ +114.1%
2014 0.07x ₩354.40 Million ₩330.84 Million ₩5.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities