Wonpoong Corporation (008370) — Financial Flexibility Index

Latest as of September 2025: 0.35x

Wonpoong Corporation (008370) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of ₩4.84 Billion (operating CF ₩4.74 Billion minus capex ₩93.44 Million) represents 0% of total liabilities (₩13.66 Billion). Check Wonpoong Corporation (008370) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.84 Billion
Operating CF − Capex

Total Liabilities

₩13.66 Billion
KRW

Capital Expenditures

₩93.44 Million
KRW

Wonpoong Corporation Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Wonpoong Corporation across 14 annual periods. See working capital to net assets of Wonpoong Corporation to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Wonpoong Corporation (2011–2024)

Year-by-year free cash flow to debt coverage for Wonpoong Corporation. For the full company profile including market capitalisation, see market cap of Wonpoong Corporation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.76x ₩5.13 Billion ₩4.14 Billion ₩6.79 Billion ▼ -41.4%
2023 1.29x ₩9.04 Billion ₩7.04 Billion ₩7.01 Billion ▼ -30.6%
2022 1.86x ₩14.20 Billion ₩12.83 Billion ₩7.64 Billion ▲ +243.1%
2021 0.54x ₩6.76 Billion ₩4.63 Billion ₩12.48 Billion ▼ -32.2%
2020 0.80x ₩7.98 Billion ₩7.24 Billion ₩9.99 Billion ▼ -12.6%
2019 0.91x ₩8.74 Billion ₩7.74 Billion ₩9.56 Billion ▲ +174.3%
2018 0.33x ₩3.19 Billion ₩2.88 Billion ₩9.58 Billion ▼ -61.3%
2017 0.86x ₩8.50 Billion ₩6.30 Billion ₩9.89 Billion ▼ -39.2%
2016 1.41x ₩16.45 Billion ₩4.80 Billion ₩11.63 Billion ▲ +13.1%
2015 1.25x ₩15.41 Billion ₩14.02 Billion ₩12.32 Billion ▲ +87.3%
2014 0.67x ₩9.21 Billion ₩3.84 Billion ₩13.80 Billion ▲ +33.9%
2013 0.50x ₩7.75 Billion ₩5.63 Billion ₩15.53 Billion ▼ -27.9%
2012 0.69x ₩12.85 Billion ₩10.91 Billion ₩18.58 Billion ▲ +64.8%
2011 0.42x ₩8.07 Billion ₩3.81 Billion ₩19.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities