Taewoong Logistics Co.Ltd (124560) — Financial Flexibility Index
Taewoong Logistics Co.Ltd (124560) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-3.61 Billion (operating CF ₩-13.48 Billion minus capex ₩9.87 Billion) represents 0% of total liabilities (₩289.09 Billion). Also explore net asset growth rate of Taewoong Logistics 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 Logistics Co.Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Taewoong Logistics Co.Ltd across 10 annual periods. Check 124560 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Taewoong Logistics Co.Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Taewoong Logistics Co.Ltd. For the full company profile including market capitalisation, see Taewoong Logistics Co.Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | ₩64.52 Billion | ₩31.89 Billion | ₩282.84 Billion | ▲ +28.1% |
| 2023 | 0.18x | ₩33.96 Billion | ₩-2.71 Billion | ₩190.73 Billion | ▼ -83.5% |
| 2022 | 1.08x | ₩179.48 Billion | ₩131.68 Billion | ₩166.50 Billion | ▲ +1043.2% |
| 2021 | 0.09x | ₩19.61 Billion | ₩-7.03 Billion | ₩207.97 Billion | ▼ -58.9% |
| 2020 | 0.23x | ₩14.58 Billion | ₩5.21 Billion | ₩63.56 Billion | ▼ -21.3% |
| 2019 | 0.29x | ₩13.49 Billion | ₩9.27 Billion | ₩46.26 Billion | ▼ -35.0% |
| 2018 | 0.45x | ₩20.11 Billion | ₩13.97 Billion | ₩44.87 Billion | ▲ +175.8% |
| 2017 | 0.16x | ₩6.99 Billion | ₩2.53 Billion | ₩43.03 Billion | ▼ -74.9% |
| 2015 | 0.65x | ₩18.58 Billion | ₩15.83 Billion | ₩28.73 Billion | ▲ +635.0% |
| 2014 | 0.09x | ₩4.20 Billion | ₩-179.51 Million | ₩47.74 Billion | — |