Woojin Plaimm (049800) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Woojin Plaimm (049800) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩12.47 Billion (operating CF ₩11.49 Billion minus capex ₩973.85 Million) represents 0% of total liabilities (₩219.98 Billion). Check 049800 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x

Free Cash Flow / Total Liabilities

Free Cash Flow

₩12.47 Billion

Operating CF − Capex

Total Liabilities

₩219.98 Billion

KRW

Capital Expenditures

₩973.85 Million

KRW

Woojin Plaimm Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Woojin Plaimm across 17 annual periods. See Woojin Plaimm (049800) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Woojin Plaimm (2008–2024)

Year-by-year free cash flow to debt coverage for Woojin Plaimm. For the full company profile including market capitalisation, see 049800 market cap.

Year	Flexibility Index	Free Cash Flow (KRW)	Operating CF	Total Liabilities	YoY Change
2024	0.14x	₩30.64 Billion	₩5.54 Billion	₩222.48 Billion	▼ -14.8%
2023	0.16x	₩34.27 Billion	₩5.72 Billion	₩211.96 Billion	▼ -25.1%
2022	0.22x	₩39.41 Billion	₩26.44 Billion	₩182.46 Billion	▲ +61.9%
2021	0.13x	₩25.91 Billion	₩21.36 Billion	₩194.24 Billion	▼ -7.8%
2020	0.14x	₩29.93 Billion	₩28.96 Billion	₩206.85 Billion	▲ +93.8%
2019	0.07x	₩16.07 Billion	₩14.26 Billion	₩215.16 Billion	▼ -17.5%
2018	0.09x	₩20.00 Billion	₩12.29 Billion	₩220.98 Billion	▲ +355.5%
2017	0.02x	₩4.61 Billion	₩-13.43 Billion	₩232.01 Billion	▼ -87.0%
2016	0.15x	₩34.35 Billion	₩28.48 Billion	₩224.10 Billion	▲ +222.8%
2015	0.05x	₩10.85 Billion	₩-6.33 Billion	₩228.57 Billion	▼ -90.3%
2014	0.49x	₩134.94 Billion	₩-2.48 Billion	₩274.73 Billion	▲ +111.4%
2013	0.23x	₩33.00 Billion	₩5.15 Billion	₩142.01 Billion	▲ +64.2%
2012	0.14x	₩14.78 Billion	₩3.08 Billion	₩104.41 Billion	▲ +1.7%
2011	0.14x	₩13.55 Billion	₩6.45 Billion	₩97.41 Billion	▼ -25.5%
2010	0.19x	₩15.27 Billion	₩6.47 Billion	₩81.77 Billion	▲ +56.6%
2009	0.12x	₩8.22 Billion	₩6.92 Billion	₩68.96 Billion	▲ +145.1%
2008	0.05x	₩2.99 Billion	₩1.66 Billion	₩61.45 Billion	—

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