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). Check 200230 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Telcon Inc to evaluate short-term liquidity relative to the company's equity base.

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 market cap of Telcon Inc.

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