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 008370 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Wonpoong Corporation cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Wonpoong Corporation. Explore debt repayment capacity of Wonpoong Corporation to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.76x ₩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