Wonil Special Steel Co. Ltd (012620) — Financial Flexibility Index
Wonil Special Steel Co. Ltd (012620) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of ₩-3.62 Billion (operating CF ₩-4.39 Billion minus capex ₩770.56 Million) represents 0% of total liabilities (₩116.09 Billion). Also explore Wonil Special Steel Co. Ltd (012620) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wonil Special Steel Co. Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Wonil Special Steel Co. Ltd across 13 annual periods. Check Wonil Special Steel Co. Ltd (012620) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Wonil Special Steel Co. Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Wonil Special Steel Co. Ltd. For the full company profile including market capitalisation, see Wonil Special Steel Co. Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | ₩-9.22 Billion | ₩-11.01 Billion | ₩116.09 Billion | ▼ -144.1% |
| 2024 | 0.18x | ₩17.28 Billion | ₩15.44 Billion | ₩95.87 Billion | ▲ +8.8% |
| 2023 | 0.17x | ₩17.67 Billion | ₩13.21 Billion | ₩106.68 Billion | ▲ +610.4% |
| 2022 | -0.03x | ₩-4.06 Billion | ₩-6.43 Billion | ₩125.11 Billion | ▼ -151.5% |
| 2021 | 0.06x | ₩7.07 Billion | ₩5.76 Billion | ₩112.08 Billion | ▼ -21.1% |
| 2020 | 0.08x | ₩8.98 Billion | ₩6.23 Billion | ₩112.37 Billion | ▲ +12.5% |
| 2019 | 0.07x | ₩7.53 Billion | ₩3.98 Billion | ₩106.01 Billion | ▼ -64.8% |
| 2018 | 0.20x | ₩18.97 Billion | ₩9.35 Billion | ₩94.11 Billion | ▲ +5429.5% |
| 2017 | 0.00x | ₩340.89 Million | ₩-10.01 Billion | ₩93.50 Billion | ▼ -99.0% |
| 2016 | 0.37x | ₩26.07 Billion | ₩12.86 Billion | ₩69.67 Billion | ▲ +288.4% |
| 2015 | 0.10x | ₩7.06 Billion | ₩2.96 Billion | ₩73.27 Billion | ▼ -46.3% |
| 2014 | 0.18x | ₩14.44 Billion | ₩13.23 Billion | ₩80.45 Billion | ▼ -18.6% |
| 2012 | 0.22x | ₩17.84 Billion | ₩17.33 Billion | ₩80.92 Billion | — |