Tplex Co

Tplex Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Tplex Co (081150.KQ) as of Nov 5, 2026 is -0.04. In the previous year, Net Debt to Free Cash Flow Ratio was 1.21 — a change of -103.23% (lower).

Net Debt/FCF

-0.04

YoY

-103.23%

Last updated:

Net Debt to Free Cash Flow Ratio of Tplex Co is 2025 -0.04 . Net Debt to Free Cash Flow Ratio of Tplex Co was 2024 1.21 . It decreases by -103.23% lower compared to the previous year.

The Tplex Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
16.64 KRW
Jan 1, 2019
8.60 KRW
Jan 1, 2020
4.27 KRW
Jan 1, 2021
3.93 KRW
Jan 1, 2022
-5.73 KRW
Jan 1, 2023
-3.11 KRW
Jan 1, 2024
1.21 KRW
Jan 1, 2025
-0.04 KRW
The Tplex Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-0.04-103.23%
1.21-138.79%
-3.11-45.74%
-5.73-245.80%
3.93-7.89%
4.27-50.42%
8.60-48.29%
16.64-260.18%
-10.39-16.91%
-12.50-269.04%
7.40+30.29%
5.68—

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Tplex Co Stock analysis

What does Tplex Co do? Tplex Co., Ltd. generates revenue through the manufacturing and processing of stainless steel products including bars and plates. The company sells stainless steel bars used in shipbuilding, chemical plants, electric and electronic goods, and semiconductor equipment. Stainless steel plates are sold for construction, shipbuilding, bridges, and other industries. Tplex also provides management consulting services and manages real estate leasing business as additional revenue streams. The primary customers for stainless steel bars include shipbuilding companies, chemical plant operators, and manufacturers of electric and electronic goods. Semiconductor equipment producers are another key segment for the bar products. For stainless steel plates, construction firms, shipbuilding companies, and bridge construction entities are the main buyers. Management consulting services target businesses seeking operational improvements, while real estate leasing attracts tenants requiring commercial space. Tplex Co., Ltd. focuses on industrial applications of stainless steel, serving sectors such as shipbuilding, construction, and chemical manufacturing. The company's product portfolio is tailored to meet the specific needs of these industries, with bars and plates designed for durability and performance in demanding environments. The management consulting and real estate leasing segments complement the core manufacturing business by diversifying revenue sources. Tplex Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tplex Co stock

Net Debt to Free Cash Flow Ratio of Tplex Co is -0.04 in 2025.

Net Debt to Free Cash Flow Ratio of Tplex Co changed from 1.21 to -0.04, representing a -103.23% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Tplex Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Tplex Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Tplex Co

All Key Metrics — Tplex Co