Taegu Broadcasting Corporation (033830) — Financial Flexibility Index
Taegu Broadcasting Corporation (033830) has a Financial Flexibility Index of -0.68x as of June 2025. Free cash flow of ₩-5.14 Billion (operating CF ₩-5.37 Billion minus capex ₩235.26 Million) represents -1% of total liabilities (₩7.52 Billion). Check 033830 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
Taegu Broadcasting Corporation Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Taegu Broadcasting Corporation across 14 annual periods. See Taegu Broadcasting Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Taegu Broadcasting Corporation (2011–2024)
Year-by-year free cash flow to debt coverage for Taegu Broadcasting Corporation. For the full company profile including market capitalisation, see market cap of Taegu Broadcasting Corporation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.45x | ₩11.05 Billion | ₩10.60 Billion | ₩7.65 Billion | ▲ +259.5% |
| 2023 | 0.40x | ₩3.16 Billion | ₩1.71 Billion | ₩7.85 Billion | ▲ +376.1% |
| 2022 | -0.15x | ₩-1.04 Billion | ₩-2.08 Billion | ₩7.15 Billion | ▼ -111.2% |
| 2021 | 1.30x | ₩12.61 Billion | ₩8.73 Billion | ₩9.71 Billion | ▲ +15.9% |
| 2020 | 1.12x | ₩7.07 Billion | ₩6.35 Billion | ₩6.31 Billion | ▲ +337.0% |
| 2019 | 0.26x | ₩2.83 Billion | ₩1.75 Billion | ₩11.05 Billion | ▲ +131.4% |
| 2018 | 0.11x | ₩1.13 Billion | ₩633.09 Million | ₩10.20 Billion | ▼ -87.9% |
| 2017 | 0.92x | ₩9.23 Billion | ₩7.49 Billion | ₩10.05 Billion | ▲ +30.4% |
| 2016 | 0.70x | ₩6.05 Billion | ₩2.43 Billion | ₩8.59 Billion | ▼ -6.2% |
| 2015 | 0.75x | ₩5.62 Billion | ₩4.34 Billion | ₩7.48 Billion | ▼ -58.4% |
| 2014 | 1.81x | ₩9.06 Billion | ₩7.66 Billion | ₩5.01 Billion | ▼ -23.2% |
| 2013 | 2.35x | ₩10.57 Billion | ₩6.96 Billion | ₩4.49 Billion | ▲ +36.6% |
| 2012 | 1.72x | ₩9.16 Billion | ₩8.62 Billion | ₩5.32 Billion | ▼ -9.6% |
| 2011 | 1.91x | ₩15.24 Billion | ₩7.59 Billion | ₩8.00 Billion | — |