Woongjin Thinkbig Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.06x

Woongjin Thinkbig Co Ltd financial flexibility index. Woongjin Thinkbig Co Ltd (095720) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₩24.89 Billion (operating CF ₩21.67 Billion minus capex ₩3.22 Billion) represents 0% of total liabilities (₩450.40 Billion). Explore Woongjin Thinkbig Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩24.89 Billion
Operating CF − Capex

Total Liabilities

₩450.40 Billion
KRW

Capital Expenditures

₩3.22 Billion
KRW

Financial Flexibility Index of Woongjin Thinkbig Co Ltd (2007–2025)

Financial flexibility index of Woongjin Thinkbig Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Woongjin Thinkbig Co Ltd across 19 annual periods. Check how aggressively does Woongjin Thinkbig Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Woongjin Thinkbig Co Ltd Financial Flexibility Index by Year (2007–2025)

Woongjin Thinkbig Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Woongjin Thinkbig Co Ltd. For the full cash flow conversion analysis, see Woongjin Thinkbig Co Ltd (095720) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.20x ₩93.47 Billion ₩78.83 Billion ₩474.44 Billion ▼ -16.5%
2024 0.24x ₩88.81 Billion ₩63.41 Billion ₩376.46 Billion ▼ -20.2%
2023 0.30x ₩123.66 Billion ₩73.35 Billion ₩418.31 Billion ▼ -27.9%
2022 0.41x ₩174.64 Billion ₩94.57 Billion ₩425.86 Billion ▲ +65.3%
2021 0.25x ₩98.76 Billion ₩94.72 Billion ₩398.10 Billion ▲ +38.5%
2020 0.18x ₩52.20 Billion ₩49.90 Billion ₩291.36 Billion ▲ +552.7%
2019 0.03x ₩54.39 Billion ₩51.72 Billion ₩1.98 Trillion ▼ -77.0%
2018 0.12x ₩39.86 Billion ₩38.28 Billion ₩334.29 Billion ▼ -56.0%
2017 0.27x ₩62.67 Billion ₩59.86 Billion ₩231.00 Billion ▼ -22.0%
2016 0.35x ₩79.14 Billion ₩65.62 Billion ₩227.57 Billion ▲ +1694.5%
2015 -0.02x ₩-5.12 Billion ₩-18.02 Billion ₩234.95 Billion ▼ -118.2%
2014 0.12x ₩26.67 Billion ₩22.66 Billion ₩222.11 Billion ▼ -44.6%
2013 0.22x ₩55.87 Billion ₩53.09 Billion ₩257.71 Billion ▲ +65.7%
2012 0.13x ₩47.10 Billion ₩43.27 Billion ₩359.94 Billion ▼ -18.6%
2011 0.16x ₩55.04 Billion ₩34.44 Billion ₩342.23 Billion ▼ -49.9%
2010 0.32x ₩89.76 Billion ₩55.10 Billion ₩279.88 Billion ▼ -31.8%
2009 0.47x ₩122.48 Billion ₩90.31 Billion ₩260.27 Billion ▲ +37.8%
2008 0.34x ₩87.57 Billion ₩59.65 Billion ₩256.41 Billion ▲ +15.3%
2007 0.30x ₩64.31 Billion ₩47.95 Billion ₩217.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities