Woojin Plaimm (049800) — 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). Also explore net asset momentum of Woojin Plaimm to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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 | — |