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). Also explore net asset momentum of Woojin Plaimm to track the company's year-over-year net asset growth rate.

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. Check 049800 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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