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). Check 008290 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Wonpung Mulsan Co.Ltd.

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. Explore debt repayment capacity of Wonpung Mulsan Co.Ltd to assess how comfortably operating cash covers total debt obligations.

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