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). Check 124560 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Taewoong Logistics Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 (124560) total market value.
| 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 | — |