Tae Won Mulsan (001420) — Financial Flexibility Index
Tae Won Mulsan (001420) has a Financial Flexibility Index of -0.33x as of December 2025. Free cash flow of ₩-1.25 Billion (operating CF ₩-1.25 Billion minus capex ₩3.49 Million) represents 0% of total liabilities (₩3.74 Billion). Check 001420 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tae Won Mulsan Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Tae Won Mulsan across 13 annual periods. See Tae Won Mulsan working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tae Won Mulsan (2013–2025)
Year-by-year free cash flow to debt coverage for Tae Won Mulsan. For the full company profile including market capitalisation, see 001420 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.31x | ₩-4.89 Billion | ₩-4.94 Billion | ₩3.74 Billion | ▼ -692.7% |
| 2024 | 0.22x | ₩1.82 Billion | ₩1.74 Billion | ₩8.26 Billion | ▲ +439.1% |
| 2023 | -0.06x | ₩-547.43 Million | ₩-918.41 Million | ₩8.43 Billion | ▼ -197.9% |
| 2022 | 0.07x | ₩356.80 Million | ₩286.05 Million | ₩5.37 Billion | ▼ -47.6% |
| 2021 | 0.13x | ₩774.28 Million | ₩621.67 Million | ₩6.11 Billion | ▲ +59.5% |
| 2020 | 0.08x | ₩530.80 Million | ₩501.11 Million | ₩6.68 Billion | ▼ -68.3% |
| 2019 | 0.25x | ₩1.50 Billion | ₩1.47 Billion | ₩5.99 Billion | ▲ +67.7% |
| 2018 | 0.15x | ₩918.23 Million | ₩910.13 Million | ₩6.14 Billion | ▲ +315.7% |
| 2017 | -0.07x | ₩-592.19 Million | ₩-654.25 Million | ₩8.54 Billion | ▼ -121.8% |
| 2016 | 0.32x | ₩3.89 Billion | ₩3.87 Billion | ₩12.25 Billion | ▲ +105.1% |
| 2015 | 0.15x | ₩1.84 Billion | ₩1.29 Billion | ₩11.89 Billion | ▼ -38.7% |
| 2014 | 0.25x | ₩2.80 Billion | ₩396.52 Million | ₩11.07 Billion | ▼ -3.4% |
| 2013 | 0.26x | ₩3.01 Billion | ₩1.78 Billion | ₩11.50 Billion | — |