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). Also explore TEMC Co. Ltd. (425040) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is TEMC Co. Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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 425040 market cap.
| 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 | — |