Taekwang Ind (003240) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Taekwang Ind (003240) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩5.01 Billion (operating CF ₩-42.92 Billion minus capex ₩47.93 Billion) represents 0% of total liabilities (₩659.85 Billion). Also explore Taekwang Ind equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.01 Billion
Operating CF − Capex

Total Liabilities

₩659.85 Billion
KRW

Capital Expenditures

₩47.93 Billion
KRW

Taekwang Ind Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Taekwang Ind across 25 annual periods. Check 003240 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Taekwang Ind (2000–2024)

Year-by-year free cash flow to debt coverage for Taekwang Ind. For the full company profile including market capitalisation, see 003240 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.43x ₩303.99 Billion ₩228.72 Billion ₩706.71 Billion ▲ +63.0%
2023 0.26x ₩187.03 Billion ₩106.94 Billion ₩708.79 Billion ▲ +319.2%
2022 -0.12x ₩-84.53 Billion ₩-146.34 Billion ₩702.19 Billion ▼ -130.1%
2021 0.40x ₩380.23 Billion ₩292.36 Billion ₩951.55 Billion ▼ -8.9%
2020 0.44x ₩318.11 Billion ₩166.94 Billion ₩725.06 Billion ▼ -15.7%
2019 0.52x ₩454.57 Billion ₩371.38 Billion ₩873.31 Billion ▲ +18.0%
2018 0.44x ₩440.13 Billion ₩358.08 Billion ₩997.67 Billion ▼ -0.6%
2017 0.44x ₩415.25 Billion ₩346.74 Billion ₩935.25 Billion ▼ -13.4%
2016 0.51x ₩433.11 Billion ₩348.70 Billion ₩845.07 Billion ▼ -14.4%
2015 0.60x ₩523.71 Billion ₩373.41 Billion ₩874.75 Billion ▲ +30.4%
2014 0.46x ₩471.37 Billion ₩311.90 Billion ₩1.03 Trillion ▲ +57.8%
2013 0.29x ₩375.78 Billion ₩233.80 Billion ₩1.29 Trillion ▼ -25.1%
2012 0.39x ₩503.71 Billion ₩339.78 Billion ₩1.30 Trillion ▼ -62.7%
2011 1.04x ₩1.32 Trillion ₩879.76 Billion ₩1.26 Trillion ▼ -19.4%
2010 1.29x ₩819.84 Billion ₩467.41 Billion ₩634.36 Billion ▲ +252.0%
2009 0.37x ₩263.69 Billion ₩139.51 Billion ₩718.19 Billion ▲ +68.0%
2008 0.22x ₩523.37 Billion ₩226.41 Billion ₩2.39 Trillion ▲ +5.2%
2007 0.21x ₩375.06 Billion ₩168.61 Billion ₩1.80 Trillion ▲ +6.7%
2006 0.19x ₩271.70 Billion ₩168.19 Billion ₩1.39 Trillion ▼ -52.6%
2005 0.41x ₩224.71 Billion ₩120.21 Billion ₩546.81 Billion ▼ -6.7%
2004 0.44x ₩265.73 Billion ₩163.64 Billion ₩603.19 Billion ▲ +49.8%
2003 0.29x ₩164.80 Billion ₩112.36 Billion ₩560.39 Billion ▼ -56.4%
2002 0.67x ₩209.03 Billion ₩169.55 Billion ₩309.79 Billion ▲ +71.1%
2001 0.39x ₩159.84 Billion ₩54.54 Billion ₩405.22 Billion ▼ -46.0%
2000 0.73x ₩349.04 Billion ₩112.78 Billion ₩478.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities