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 005820 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Wonlim Corp. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Wonlim Corp.. For the full company profile including market capitalisation, see how much is Wonlim Corp. worth.

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