Telcon Inc (200230) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Telcon Inc (200230) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩1.48 Billion (operating CF ₩1.37 Billion minus capex ₩114.13 Million) represents 0% of total liabilities (₩47.85 Billion). Also explore net asset growth rate of Telcon Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.48 Billion
Operating CF − Capex

Total Liabilities

₩47.85 Billion
KRW

Capital Expenditures

₩114.13 Million
KRW

Telcon Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Telcon Inc across 13 annual periods. Check Telcon Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Telcon Inc (2013–2025)

Year-by-year free cash flow to debt coverage for Telcon Inc. For the full company profile including market capitalisation, see Telcon Inc stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.04x ₩1.99 Billion ₩1.67 Billion ₩47.85 Billion ▼ -52.8%
2024 0.09x ₩6.19 Billion ₩1.22 Billion ₩70.45 Billion ▲ +308.6%
2023 0.02x ₩763.16 Million ₩-1.13 Billion ₩35.47 Billion ▲ +159.4%
2022 -0.04x ₩-1.27 Billion ₩-2.09 Billion ₩35.13 Billion ▼ -217.5%
2021 0.03x ₩1.90 Billion ₩-358.56 Million ₩61.45 Billion ▼ -26.5%
2020 0.04x ₩3.93 Billion ₩2.80 Billion ₩93.71 Billion ▼ -87.6%
2019 0.34x ₩5.97 Billion ₩5.01 Billion ₩17.63 Billion ▲ +242.4%
2018 -0.24x ₩-6.60 Billion ₩-9.25 Billion ₩27.76 Billion ▼ -3260.1%
2017 0.01x ₩767.16 Million ₩-9.87 Billion ₩101.96 Billion ▼ -98.4%
2016 0.46x ₩26.75 Billion ₩-4.95 Billion ₩58.55 Billion ▼ -25.2%
2015 0.61x ₩2.54 Billion ₩2.27 Billion ₩4.16 Billion ▲ +22.0%
2014 0.50x ₩2.28 Billion ₩1.47 Billion ₩4.55 Billion ▼ -64.1%
2013 1.39x ₩13.49 Billion ₩12.62 Billion ₩9.69 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities