Tongyang Pile Inc (228340) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore Tongyang Pile Inc (228340) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩359.34 Million
Operating CF − Capex

Total Liabilities

₩5.49 Billion
KRW

Capital Expenditures

₩329.06 Million
KRW

Tongyang Pile Inc Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Tongyang Pile Inc across 10 annual periods. Check how strategically is Tongyang Pile Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market value of Tongyang Pile Inc.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities