TPC Co. Ltd (130740) — Financial Flexibility Index
TPC Co. Ltd (130740) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩1.45 Billion (operating CF ₩636.63 Million minus capex ₩814.57 Million) represents 0% of total liabilities (₩26.85 Billion). Also explore 130740 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TPC Co. Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for TPC Co. Ltd across 11 annual periods. Check strategic asset allocation of TPC Co. Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TPC Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for TPC Co. Ltd. For the full company profile including market capitalisation, see 130740 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ₩8.21 Billion | ₩3.50 Billion | ₩46.84 Billion | ▲ +18.2% |
| 2023 | 0.15x | ₩5.68 Billion | ₩3.86 Billion | ₩38.33 Billion | ▲ +46.2% |
| 2022 | 0.10x | ₩5.73 Billion | ₩-192.50 Million | ₩56.47 Billion | ▲ +15.1% |
| 2021 | 0.09x | ₩5.98 Billion | ₩3.59 Billion | ₩67.88 Billion | ▲ +3.5% |
| 2020 | 0.09x | ₩5.18 Billion | ₩3.84 Billion | ₩60.89 Billion | ▼ -44.9% |
| 2019 | 0.15x | ₩10.83 Billion | ₩6.38 Billion | ₩70.15 Billion | ▲ +321.5% |
| 2018 | 0.04x | ₩2.78 Billion | ₩1.45 Billion | ₩75.88 Billion | ▼ -66.4% |
| 2017 | 0.11x | ₩4.26 Billion | ₩2.75 Billion | ₩39.07 Billion | ▼ -78.5% |
| 2016 | 0.51x | ₩14.86 Billion | ₩2.43 Billion | ₩29.34 Billion | ▲ +65.2% |
| 2015 | 0.31x | ₩4.28 Billion | ₩2.80 Billion | ₩13.97 Billion | ▼ -18.6% |
| 2012 | 0.38x | ₩4.83 Billion | ₩4.29 Billion | ₩12.84 Billion | — |