Wooshin System (017370) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Wooshin System (017370) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-2.28 Billion (operating CF ₩-7.31 Billion minus capex ₩5.03 Billion) represents 0% of total liabilities (₩240.80 Billion). Also explore net asset growth rate of Wooshin System to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.28 Billion
Operating CF − Capex

Total Liabilities

₩240.80 Billion
KRW

Capital Expenditures

₩5.03 Billion
KRW

Wooshin System Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Wooshin System across 16 annual periods. Check Wooshin System strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wooshin System (2008–2024)

Year-by-year free cash flow to debt coverage for Wooshin System. For the full company profile including market capitalisation, see market value of Wooshin System.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.20x ₩-61.11 Billion ₩-81.33 Billion ₩305.51 Billion ▼ -184.1%
2023 0.24x ₩67.55 Billion ₩48.25 Billion ₩284.06 Billion ▲ +105.0%
2022 0.12x ₩22.32 Billion ₩18.00 Billion ₩192.47 Billion ▼ -27.8%
2021 0.16x ₩35.42 Billion ₩30.16 Billion ₩220.36 Billion ▲ +43.7%
2020 0.11x ₩24.94 Billion ₩13.09 Billion ₩223.00 Billion ▼ -38.0%
2019 0.18x ₩35.78 Billion ₩25.53 Billion ₩198.30 Billion ▲ +293.0%
2018 -0.09x ₩-17.45 Billion ₩-23.57 Billion ₩186.67 Billion ▼ -134.0%
2017 0.27x ₩46.98 Billion ₩5.27 Billion ₩171.08 Billion ▲ +20.6%
2016 0.23x ₩29.79 Billion ₩18.81 Billion ₩130.83 Billion ▲ +117.5%
2015 0.10x ₩15.36 Billion ₩3.15 Billion ₩146.67 Billion ▼ -28.8%
2014 0.15x ₩16.66 Billion ₩10.13 Billion ₩113.30 Billion ▼ -1.3%
2013 0.15x ₩18.90 Billion ₩13.54 Billion ₩126.81 Billion ▼ -73.8%
2012 0.57x ₩44.63 Billion ₩41.75 Billion ₩78.57 Billion ▲ +277.5%
2011 0.15x ₩12.22 Billion ₩3.31 Billion ₩81.20 Billion ▼ -21.3%
2010 0.19x ₩10.93 Billion ₩8.17 Billion ₩57.15 Billion ▲ +75.4%
2008 0.11x ₩5.90 Billion ₩5.53 Billion ₩54.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities