Woongjin Co Ltd (016880) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore net asset growth rate of Woongjin Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩103.84 Billion
Operating CF − Capex

Total Liabilities

₩4.82 Trillion
KRW

Capital Expenditures

₩6.19 Billion
KRW

Woongjin Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Woongjin Co Ltd across 21 annual periods. Check strategic asset allocation of Woongjin Co Ltd to assess the company's strategic physical and investment asset allocation.

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 market cap of Woongjin Co Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities