Taewoong Co.Ltd (044490) — Financial Flexibility Index
Taewoong Co.Ltd (044490) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩14.94 Billion (operating CF ₩-1.99 Billion minus capex ₩16.93 Billion) represents 0% of total liabilities (₩230.15 Billion). Check Taewoong Co.Ltd (044490) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taewoong Co.Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Taewoong Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see 044490 cash flow metrics.
Annual Financial Flexibility Index for Taewoong Co.Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Taewoong Co.Ltd. Explore Taewoong Co.Ltd (044490) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | ₩90.11 Billion | ₩66.69 Billion | ₩208.15 Billion | ▲ +251.1% |
| 2023 | 0.12x | ₩28.46 Billion | ₩19.94 Billion | ₩230.80 Billion | ▲ +148.5% |
| 2022 | 0.05x | ₩13.77 Billion | ₩9.18 Billion | ₩277.51 Billion | ▼ -53.4% |
| 2021 | 0.11x | ₩31.54 Billion | ₩27.84 Billion | ₩296.44 Billion | ▼ -27.9% |
| 2020 | 0.15x | ₩49.25 Billion | ₩40.42 Billion | ₩333.75 Billion | ▲ +310.5% |
| 2019 | 0.04x | ₩15.09 Billion | ₩-2.59 Billion | ₩419.69 Billion | ▲ +129.2% |
| 2018 | -0.12x | ₩-52.61 Billion | ₩-66.19 Billion | ₩427.68 Billion | ▼ -224.8% |
| 2017 | 0.10x | ₩36.76 Billion | ₩1.10 Billion | ₩372.87 Billion | ▼ -84.5% |
| 2016 | 0.64x | ₩217.64 Billion | ₩52.20 Billion | ₩342.60 Billion | ▲ +17.8% |
| 2015 | 0.54x | ₩150.05 Billion | ₩33.35 Billion | ₩278.17 Billion | ▲ +50.0% |
| 2014 | 0.36x | ₩68.00 Billion | ₩31.12 Billion | ₩189.13 Billion | — |