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). Check 017370 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 017370 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Wooshin System. Explore Wooshin System (017370) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.20x ₩-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