Woojin I&S Co Ltd (010400) — Financial Flexibility Index
Woojin I&S Co Ltd (010400) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of ₩-2.01 Billion (operating CF ₩-2.05 Billion minus capex ₩43.99 Million) represents 0% of total liabilities (₩25.51 Billion). Also explore Woojin I&S Co Ltd (010400) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Woojin I&S Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Woojin I&S Co Ltd across 10 annual periods. Check 010400 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Woojin I&S Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Woojin I&S Co Ltd. For the full company profile including market capitalisation, see market value of Woojin I&S Co Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩441.72 Million | ₩66.00 Million | ₩25.51 Billion | ▲ +101.6% |
| 2024 | -1.09x | ₩-20.59 Billion | ₩-21.29 Billion | ₩18.83 Billion | ▼ -473.1% |
| 2023 | 0.29x | ₩5.24 Billion | ₩4.75 Billion | ₩17.87 Billion | ▲ +209.8% |
| 2022 | -0.27x | ₩-4.81 Billion | ₩-4.89 Billion | ₩18.02 Billion | ▲ +8.6% |
| 2021 | -0.29x | ₩-5.13 Billion | ₩-5.43 Billion | ₩17.56 Billion | ▼ -136.4% |
| 2020 | 0.80x | ₩15.73 Billion | ₩15.19 Billion | ₩19.60 Billion | ▲ +1032.8% |
| 2019 | -0.09x | ₩-2.26 Billion | ₩-3.90 Billion | ₩26.30 Billion | ▼ -105.0% |
| 2018 | 1.73x | ₩22.63 Billion | ₩19.93 Billion | ₩13.11 Billion | ▲ +38103.8% |
| 2017 | 0.00x | ₩93.46 Million | ₩-1.36 Billion | ₩20.69 Billion | ▼ -99.1% |
| 2016 | 0.49x | ₩9.41 Billion | ₩7.63 Billion | ₩19.17 Billion | — |