Wonpung Mulsan Co.Ltd (008290) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Wonpung Mulsan Co.Ltd (008290) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩184.72 Million (operating CF ₩-1.48 Billion minus capex ₩1.67 Billion) represents 0% of total liabilities (₩5.29 Billion). Also explore Wonpung Mulsan Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩184.72 Million
Operating CF − Capex

Total Liabilities

₩5.29 Billion
KRW

Capital Expenditures

₩1.67 Billion
KRW

Wonpung Mulsan Co.Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Wonpung Mulsan Co.Ltd across 14 annual periods. Check asset allocation strategy of Wonpung Mulsan Co.Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wonpung Mulsan Co.Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Wonpung Mulsan Co.Ltd. For the full company profile including market capitalisation, see 008290 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.16x ₩-5.22 Billion ₩-5.58 Billion ₩33.27 Billion ▼ -7.9%
2023 -0.15x ₩-3.21 Billion ₩-3.21 Billion ₩22.05 Billion ▼ -14.4%
2022 -0.13x ₩-2.42 Billion ₩-2.72 Billion ₩19.03 Billion ▲ +26.3%
2021 -0.17x ₩-3.04 Billion ₩-3.73 Billion ₩17.61 Billion ▼ -3.0%
2020 -0.17x ₩-3.13 Billion ₩-3.45 Billion ₩18.73 Billion ▼ -554.9%
2019 0.04x ₩755.42 Million ₩315.68 Million ₩20.54 Billion ▲ +334.4%
2018 -0.02x ₩-347.63 Million ₩-764.28 Million ₩22.15 Billion ▼ -198.7%
2017 0.02x ₩267.09 Million ₩-484.23 Million ₩16.79 Billion ▼ -86.0%
2016 0.11x ₩2.07 Billion ₩1.16 Billion ₩18.16 Billion ▲ +6050.7%
2015 0.00x ₩34.45 Million ₩-596.64 Million ₩18.59 Billion ▲ +118.2%
2014 -0.01x ₩-343.34 Million ₩-1.06 Billion ₩33.64 Billion ▲ +57.0%
2013 -0.02x ₩-793.28 Million ₩-2.19 Billion ₩33.44 Billion ▼ -222.1%
2012 0.02x ₩579.90 Million ₩-175.08 Million ₩29.84 Billion ▼ -32.9%
2011 0.03x ₩870.51 Million ₩-175.08 Million ₩30.05 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities