Tae Won Mulsan Financial Flexibility Index
Tae Won Mulsan financial flexibility index. Tae Won Mulsan (001420) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of ₩468.05 Million (operating CF ₩463.05 Million minus capex ₩5.00 Million) represents 0% of total liabilities (₩4.42 Billion). See 001420 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tae Won Mulsan (2013–2025)
Financial flexibility index of Tae Won Mulsan from 2013 to 2025. Historical Financial Flexibility Index trend for Tae Won Mulsan across 13 annual periods. Check 001420 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tae Won Mulsan Financial Flexibility Index by Year (2013–2025)
Tae Won Mulsan financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Tae Won Mulsan. For the full cash flow conversion analysis, see cash efficiency ratio of Tae Won Mulsan.
| 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 | — |