Woongjin Thinkbig Co Ltd (095720) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Woongjin Thinkbig Co Ltd (095720) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩8.77 Billion (operating CF ₩4.67 Billion minus capex ₩4.10 Billion) represents 0% of total liabilities (₩469.93 Billion). Check Woongjin Thinkbig Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.77 Billion
Operating CF − Capex

Total Liabilities

₩469.93 Billion
KRW

Capital Expenditures

₩4.10 Billion
KRW

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

Historical Financial Flexibility Index trend for Woongjin Thinkbig Co Ltd across 19 annual periods. See Woongjin Thinkbig Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Woongjin Thinkbig Co Ltd. For the full company profile including market capitalisation, see how much is Woongjin Thinkbig Co Ltd worth.

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