Taewoong Logistics Co.Ltd Financial Flexibility Index
Taewoong Logistics Co.Ltd 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). Explore reinvestment intensity of Taewoong Logistics Co.Ltd 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 Logistics Co.Ltd (2014–2024)
Financial flexibility index of Taewoong Logistics Co.Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Taewoong Logistics Co.Ltd across 10 annual periods. Check total reinvestment intensity of Taewoong Logistics Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Taewoong Logistics Co.Ltd Financial Flexibility Index by Year (2014–2024)
Taewoong Logistics Co.Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Taewoong Logistics Co.Ltd. For the full cash flow conversion analysis, see 124560 operating cash flow.
| 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 | — |