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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Woongjin Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Woongjin Co Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Woongjin Co Ltd. Explore cash flow to debt ratio of Woongjin Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |