Woojin (105840) — Financial Flexibility Index

Latest as of September 2025: 0.22x

Woojin (105840) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of ₩9.95 Billion (operating CF ₩9.30 Billion minus capex ₩655.75 Million) represents 0% of total liabilities (₩44.43 Billion). Check Woojin strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.95 Billion
Operating CF − Capex

Total Liabilities

₩44.43 Billion
KRW

Capital Expenditures

₩655.75 Million
KRW

Woojin Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Woojin across 13 annual periods. See working capital to net assets of Woojin to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Woojin (2011–2024)

Year-by-year free cash flow to debt coverage for Woojin. For the full company profile including market capitalisation, see 105840 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.31x ₩13.73 Billion ₩11.40 Billion ₩44.19 Billion ▼ -35.9%
2023 0.49x ₩20.87 Billion ₩17.57 Billion ₩43.02 Billion ▲ +29.8%
2022 0.37x ₩18.86 Billion ₩16.63 Billion ₩50.48 Billion ▲ +194.9%
2021 0.13x ₩8.89 Billion ₩7.15 Billion ₩70.23 Billion ▲ +391.3%
2020 -0.04x ₩-3.21 Billion ₩-3.55 Billion ₩73.84 Billion ▼ -452.5%
2019 0.01x ₩828.42 Million ₩-442.54 Million ₩67.14 Billion ▼ -85.6%
2018 0.09x ₩6.85 Billion ₩5.83 Billion ₩80.00 Billion ▼ -75.2%
2017 0.35x ₩18.49 Billion ₩17.08 Billion ₩53.47 Billion ▲ +346.6%
2016 -0.14x ₩-8.12 Billion ₩-10.68 Billion ₩57.92 Billion ▼ -295.5%
2015 0.07x ₩4.81 Billion ₩1.85 Billion ₩67.06 Billion ▼ -31.5%
2014 0.10x ₩6.26 Billion ₩-6.76 Billion ₩59.83 Billion ▼ -54.1%
2013 0.23x ₩7.03 Billion ₩2.04 Billion ₩30.80 Billion ▼ -77.0%
2011 0.99x ₩22.10 Billion ₩12.88 Billion ₩22.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities