Woojin Financial Flexibility Index

Latest as of September 2025: 0.22x

Woojin financial flexibility index. 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). Explore 105840 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Woojin (2011–2024)

Financial flexibility index of Woojin from 2011 to 2024. Historical Financial Flexibility Index trend for Woojin across 13 annual periods. Check cash flow reinvestment rate of Woojin to assess the company's total reinvestment commitment from operating cash flow.

Woojin Financial Flexibility Index by Year (2011–2024)

Woojin financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Woojin. For the full cash flow conversion analysis, see how efficiently does Woojin generate cash.

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