Whanin Pharm Financial Flexibility Index
Whanin Pharm financial flexibility index. Whanin Pharm (016580) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of ₩10.27 Billion (operating CF ₩9.26 Billion minus capex ₩1.01 Billion) represents 0% of total liabilities (₩57.15 Billion). Explore Whanin Pharm capital reinvestment ratio 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 Whanin Pharm (2009–2025)
Financial flexibility index of Whanin Pharm from 2009 to 2025. Historical Financial Flexibility Index trend for Whanin Pharm across 13 annual periods. Check 016580 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Whanin Pharm Financial Flexibility Index by Year (2009–2025)
Whanin Pharm financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Whanin Pharm. For the full cash flow conversion analysis, see cash flow conversion of Whanin Pharm.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | ₩15.23 Billion | ₩9.04 Billion | ₩57.88 Billion | ▼ -74.4% |
| 2024 | 1.03x | ₩50.07 Billion | ₩20.69 Billion | ₩48.70 Billion | ▼ -19.1% |
| 2023 | 1.27x | ₩54.69 Billion | ₩23.20 Billion | ₩43.02 Billion | ▼ -10.8% |
| 2022 | 1.42x | ₩50.50 Billion | ₩16.85 Billion | ₩35.45 Billion | ▲ +29.0% |
| 2021 | 1.10x | ₩39.71 Billion | ₩35.32 Billion | ₩35.96 Billion | ▲ +18.4% |
| 2020 | 0.93x | ₩30.74 Billion | ₩22.75 Billion | ₩32.96 Billion | ▲ +3.2% |
| 2019 | 0.90x | ₩27.49 Billion | ₩24.73 Billion | ₩30.42 Billion | ▲ +17.8% |
| 2018 | 0.77x | ₩21.56 Billion | ₩17.45 Billion | ₩28.10 Billion | ▼ -43.1% |
| 2017 | 1.35x | ₩42.79 Billion | ₩23.48 Billion | ₩31.75 Billion | ▲ +15.1% |
| 2016 | 1.17x | ₩27.29 Billion | ₩19.82 Billion | ₩23.31 Billion | ▼ -15.5% |
| 2012 | 1.38x | ₩26.17 Billion | ₩21.11 Billion | ₩18.90 Billion | ▲ +26.5% |
| 2011 | 1.09x | ₩17.79 Billion | ₩15.12 Billion | ₩16.25 Billion | ▼ -44.7% |
| 2009 | 1.98x | ₩20.79 Billion | ₩18.61 Billion | ₩10.51 Billion | — |