Woojin Plaimm Financial Flexibility Index

Latest as of September 2025: 0.06x

Woojin Plaimm financial flexibility index. 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). See free cash flow generation of Woojin Plaimm to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Woojin Plaimm (2008–2024)

Financial flexibility index of Woojin Plaimm from 2008 to 2024. Historical Financial Flexibility Index trend for Woojin Plaimm across 17 annual periods. Check 049800 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Woojin Plaimm Financial Flexibility Index by Year (2008–2024)

Woojin Plaimm financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Woojin Plaimm. For the full cash flow conversion analysis, see Woojin Plaimm cash conversion from operations.

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