Taewoong Co.Ltd Financial Flexibility Index
Taewoong Co.Ltd 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). Explore 044490 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taewoong Co.Ltd (2014–2024)
Financial flexibility index of Taewoong Co.Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Taewoong Co.Ltd across 11 annual periods. Check Taewoong Co.Ltd (044490) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Taewoong Co.Ltd Financial Flexibility Index by Year (2014–2024)
Taewoong Co.Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Taewoong Co.Ltd. For the full cash flow conversion analysis, see Taewoong Co.Ltd (044490) cash conversion ratio.
| 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 | — |