Taewoong Co.Ltd (044490) — Cash Flow-to-Debt Ratio
Taewoong Co.Ltd (044490) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-1.99 Billion could theoretically repay 0% of its total liabilities (₩230.15 Billion) in one year. Explore Taewoong Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taewoong Co.Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Taewoong Co.Ltd across 11 annual periods. Also explore total assets of Taewoong Co.Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taewoong Co.Ltd (2014–2024)
Year-by-year debt coverage analysis for Taewoong Co.Ltd. For market capitalisation and broader financial context, see 044490 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ₩66.69 Billion | ₩208.15 Billion | ▲ +270.9% |
| 2023 | 0.09x | ₩19.94 Billion | ₩230.80 Billion | ▲ +161.2% |
| 2022 | 0.03x | ₩9.18 Billion | ₩277.51 Billion | ▼ -64.8% |
| 2021 | 0.09x | ₩27.84 Billion | ₩296.44 Billion | ▼ -22.4% |
| 2020 | 0.12x | ₩40.42 Billion | ₩333.75 Billion | ▲ +2064.4% |
| 2019 | -0.01x | ₩-2.59 Billion | ₩419.69 Billion | ▲ +96.0% |
| 2018 | -0.15x | ₩-66.19 Billion | ₩427.68 Billion | ▼ -5355.2% |
| 2017 | 0.00x | ₩1.10 Billion | ₩372.87 Billion | ▼ -98.1% |
| 2016 | 0.15x | ₩52.20 Billion | ₩342.60 Billion | ▲ +27.1% |
| 2015 | 0.12x | ₩33.35 Billion | ₩278.17 Billion | ▼ -27.1% |
| 2014 | 0.16x | ₩31.12 Billion | ₩189.13 Billion | — |