Tae Won Mulsan (001420) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Tae Won Mulsan (001420) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩313.45 Million (operating CF ₩294.95 Million minus capex ₩18.50 Million) represents 0% of total liabilities (₩6.09 Billion). Check Tae Won Mulsan (001420) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩313.45 Million
Operating CF − Capex

Total Liabilities

₩6.09 Billion
KRW

Capital Expenditures

₩18.50 Million
KRW

Tae Won Mulsan Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Tae Won Mulsan across 13 annual periods. For the full cash flow conversion analysis, see Tae Won Mulsan cash flow conversion.

Annual Financial Flexibility Index for Tae Won Mulsan (2013–2025)

Year-by-year free cash flow to debt coverage for Tae Won Mulsan. Explore 001420 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities