Tongyang Pile Inc (228340) — Financial Flexibility Index
Tongyang Pile Inc (228340) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩359.34 Million (operating CF ₩30.28 Million minus capex ₩329.06 Million) represents 0% of total liabilities (₩5.49 Billion). Check Tongyang Pile Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tongyang Pile Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Tongyang Pile Inc across 10 annual periods. See how liquid is Tongyang Pile Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tongyang Pile Inc (2015–2024)
Year-by-year free cash flow to debt coverage for Tongyang Pile Inc. For the full company profile including market capitalisation, see Tongyang Pile Inc (228340) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | ₩6.54 Billion | ₩5.61 Billion | ₩5.65 Billion | ▲ +47.7% |
| 2023 | 0.78x | ₩5.64 Billion | ₩4.31 Billion | ₩7.20 Billion | ▼ -15.9% |
| 2022 | 0.93x | ₩6.05 Billion | ₩4.63 Billion | ₩6.50 Billion | ▲ +354.6% |
| 2021 | 0.20x | ₩1.64 Billion | ₩802.16 Million | ₩8.00 Billion | ▼ -80.3% |
| 2020 | 1.04x | ₩6.93 Billion | ₩5.30 Billion | ₩6.67 Billion | ▲ +170.9% |
| 2019 | -1.46x | ₩-11.29 Billion | ₩-11.85 Billion | ₩7.71 Billion | ▼ -282.5% |
| 2018 | 0.80x | ₩8.51 Billion | ₩6.21 Billion | ₩10.60 Billion | ▼ -56.6% |
| 2017 | 1.85x | ₩23.67 Billion | ₩22.76 Billion | ₩12.80 Billion | ▲ +140.6% |
| 2016 | 0.77x | ₩34.63 Billion | ₩32.82 Billion | ₩45.06 Billion | ▲ +171.4% |
| 2015 | 0.28x | ₩24.78 Billion | ₩23.10 Billion | ₩87.52 Billion | — |