Woongjin Co Ltd (016880) — Financial Flexibility Index
Woongjin Co Ltd (016880) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩103.84 Billion (operating CF ₩97.65 Billion minus capex ₩6.19 Billion) represents 0% of total liabilities (₩4.82 Trillion). Check 016880 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Woongjin Co Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Woongjin Co Ltd across 21 annual periods. See Woongjin Co Ltd (016880) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Woongjin Co Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Woongjin Co Ltd. For the full company profile including market capitalisation, see Woongjin Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ₩116.30 Billion | ₩89.90 Billion | ₩782.07 Billion | ▼ -11.3% |
| 2023 | 0.17x | ₩140.14 Billion | ₩93.10 Billion | ₩835.45 Billion | ▼ -25.3% |
| 2022 | 0.22x | ₩194.94 Billion | ₩112.39 Billion | ₩868.25 Billion | ▲ +28.9% |
| 2021 | 0.17x | ₩147.29 Billion | ₩109.54 Billion | ₩845.48 Billion | ▲ +62.1% |
| 2020 | 0.11x | ₩96.52 Billion | ₩70.89 Billion | ₩897.85 Billion | ▲ +567.3% |
| 2019 | 0.02x | ₩42.47 Billion | ₩22.65 Billion | ₩2.64 Trillion | ▲ +124.4% |
| 2018 | -0.07x | ₩-35.27 Billion | ₩-56.70 Billion | ₩534.21 Billion | ▼ -267.7% |
| 2017 | 0.04x | ₩21.75 Billion | ₩14.81 Billion | ₩552.52 Billion | ▼ -23.9% |
| 2016 | 0.05x | ₩24.92 Billion | ₩16.32 Billion | ₩481.94 Billion | ▼ -50.3% |
| 2015 | 0.10x | ₩88.11 Billion | ₩77.93 Billion | ₩846.22 Billion | ▲ +152.6% |
| 2014 | 0.04x | ₩53.05 Billion | ₩46.70 Billion | ₩1.29 Trillion | ▲ +92.9% |
| 2013 | 0.02x | ₩39.79 Billion | ₩32.02 Billion | ₩1.86 Trillion | ▼ -53.0% |
| 2012 | 0.05x | ₩137.10 Billion | ₩80.31 Billion | ₩3.01 Trillion | ▼ -52.5% |
| 2011 | 0.10x | ₩259.01 Billion | ₩141.20 Billion | ₩2.70 Trillion | ▼ -32.3% |
| 2010 | 0.14x | ₩327.03 Billion | ₩36.67 Billion | ₩2.31 Trillion | ▼ -57.7% |
| 2009 | 0.33x | ₩1.06 Trillion | ₩520.79 Billion | ₩3.18 Trillion | ▲ +39.9% |
| 2008 | 0.24x | ₩678.62 Billion | ₩278.01 Billion | ₩2.84 Trillion | ▲ +2.1% |
| 2007 | 0.23x | ₩400.96 Billion | ₩280.37 Billion | ₩1.72 Trillion | ▼ -19.8% |
| 2006 | 0.29x | ₩96.92 Billion | ₩52.77 Billion | ₩332.41 Billion | ▲ +34.4% |
| 2005 | 0.22x | ₩55.74 Billion | ₩34.39 Billion | ₩256.87 Billion | ▲ +53.4% |
| 2004 | 0.14x | ₩29.91 Billion | ₩12.27 Billion | ₩211.48 Billion | — |