TK Chemical Corporation (104480) — Financial Flexibility Index
TK Chemical Corporation (104480) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩7.54 Billion (operating CF ₩7.00 Billion minus capex ₩542.10 Million) represents 0% of total liabilities (₩266.44 Billion). Check 104480 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TK Chemical Corporation Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for TK Chemical Corporation across 13 annual periods. See working capital to net assets of TK Chemical Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TK Chemical Corporation (2010–2025)
Year-by-year free cash flow to debt coverage for TK Chemical Corporation. For the full company profile including market capitalisation, see TK Chemical Corporation market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | ₩147.35 Billion | ₩145.10 Billion | ₩248.02 Billion | ▲ +911.9% |
| 2024 | -0.07x | ₩-27.68 Billion | ₩-29.93 Billion | ₩378.28 Billion | ▲ +37.6% |
| 2023 | -0.12x | ₩-49.60 Billion | ₩-51.18 Billion | ₩422.88 Billion | ▼ -424.6% |
| 2022 | 0.04x | ₩17.47 Billion | ₩11.78 Billion | ₩483.51 Billion | ▼ -63.8% |
| 2021 | 0.10x | ₩48.03 Billion | ₩44.28 Billion | ₩480.90 Billion | ▲ +109.5% |
| 2020 | 0.05x | ₩19.63 Billion | ₩14.17 Billion | ₩411.70 Billion | ▲ +52.1% |
| 2019 | 0.03x | ₩12.80 Billion | ₩234.94 Million | ₩408.54 Billion | ▼ -41.5% |
| 2018 | 0.05x | ₩22.71 Billion | ₩17.83 Billion | ₩423.60 Billion | ▼ -56.1% |
| 2017 | 0.12x | ₩46.33 Billion | ₩39.96 Billion | ₩379.08 Billion | ▼ -44.2% |
| 2016 | 0.22x | ₩86.68 Billion | ₩10.44 Billion | ₩395.57 Billion | ▲ +77.5% |
| 2015 | 0.12x | ₩38.76 Billion | ₩27.23 Billion | ₩313.94 Billion | ▲ +33.2% |
| 2011 | 0.09x | ₩41.24 Billion | ₩5.16 Billion | ₩445.14 Billion | ▼ -56.6% |
| 2010 | 0.21x | ₩84.46 Billion | ₩66.90 Billion | ₩395.63 Billion | — |