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). Also explore net asset growth rate of Taewoong Co.Ltd to track the company's year-over-year net asset growth rate.
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. Check how strategically is Taewoong Co.Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Taewoong Co.Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Taewoong Co.Ltd. For the full company profile including market capitalisation, see how much is Taewoong Co.Ltd worth.
| 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 | — |