TEMC Co. Ltd. (425040) — Financial Flexibility Index
TEMC Co. Ltd. (425040) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of ₩-795.42 Million (operating CF ₩-3.91 Billion minus capex ₩3.11 Billion) represents 0% of total liabilities (₩248.01 Billion). Check 425040 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TEMC Co. Ltd. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for TEMC Co. Ltd. across 3 annual periods. See how liquid is TEMC Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TEMC Co. Ltd. (2022–2024)
Year-by-year free cash flow to debt coverage for TEMC Co. Ltd.. For the full company profile including market capitalisation, see TEMC Co. Ltd. (425040) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | ₩76.38 Billion | ₩39.94 Billion | ₩237.71 Billion | ▼ -13.2% |
| 2023 | 0.37x | ₩94.86 Billion | ₩62.95 Billion | ₩256.26 Billion | ▼ -26.0% |
| 2022 | 0.50x | ₩51.45 Billion | ₩22.13 Billion | ₩102.91 Billion | — |