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 Taewoong Logistics Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 124560 cash flow conversion.
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. Explore 124560 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |