Taekwang Ind (003240) — Financial Flexibility Index
Taekwang Ind (003240) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ₩-29.10 Billion (operating CF ₩-42.23 Billion minus capex ₩13.13 Billion) represents 0% of total liabilities (₩545.32 Billion). Check 003240 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taekwang Ind Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Taekwang Ind across 26 annual periods. See 003240 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Taekwang Ind (2000–2025)
Year-by-year free cash flow to debt coverage for Taekwang Ind. For the full company profile including market capitalisation, see 003240 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩12.46 Billion | ₩-133.28 Billion | ₩534.02 Billion | ▼ -94.6% |
| 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 | — |