Wonlim Corp. (005820) — Financial Flexibility Index

Latest as of December 2025: -0.07x

Wonlim Corp. (005820) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of ₩-2.08 Billion (operating CF ₩-2.55 Billion minus capex ₩468.57 Million) represents 0% of total liabilities (₩30.76 Billion). Check cash flow reinvestment rate of Wonlim Corp. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.08 Billion
Operating CF − Capex

Total Liabilities

₩30.76 Billion
KRW

Capital Expenditures

₩468.57 Million
KRW

Wonlim Corp. Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Wonlim Corp. across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wonlim Corp..

Annual Financial Flexibility Index for Wonlim Corp. (2008–2025)

Year-by-year free cash flow to debt coverage for Wonlim Corp.. Explore cash flow to debt ratio of Wonlim Corp. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.19x ₩6.00 Billion ₩4.84 Billion ₩30.76 Billion ▼ -49.6%
2024 0.39x ₩11.57 Billion ₩10.29 Billion ₩29.94 Billion ▲ +1.4%
2023 0.38x ₩8.79 Billion ₩8.48 Billion ₩23.05 Billion ▲ +3.8%
2022 0.37x ₩9.55 Billion ₩8.86 Billion ₩26.00 Billion ▲ +1075.0%
2021 -0.04x ₩-1.31 Billion ₩-2.21 Billion ₩34.84 Billion ▼ -110.1%
2020 0.37x ₩16.33 Billion ₩12.57 Billion ₩43.93 Billion ▲ +217.4%
2019 0.12x ₩5.48 Billion ₩4.66 Billion ₩46.77 Billion ▲ +838.2%
2018 -0.02x ₩-593.95 Million ₩-2.44 Billion ₩37.45 Billion ▼ -110.2%
2017 0.16x ₩5.35 Billion ₩1.17 Billion ₩34.24 Billion ▼ -39.4%
2016 0.26x ₩8.44 Billion ₩4.34 Billion ₩32.77 Billion ▲ +889.5%
2015 0.03x ₩814.15 Million ₩-284.49 Million ₩31.26 Billion ▼ -89.0%
2014 0.24x ₩7.65 Billion ₩6.69 Billion ₩32.15 Billion ▲ +585.8%
2013 0.03x ₩1.22 Billion ₩934.94 Million ₩35.14 Billion ▼ -69.7%
2010 0.11x ₩6.25 Billion ₩5.59 Billion ₩54.56 Billion ▲ +20.3%
2009 0.10x ₩4.35 Billion ₩3.55 Billion ₩45.64 Billion ▲ +5.5%
2008 0.09x ₩5.07 Billion ₩1.23 Billion ₩56.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities