Wonil Special Steel Co. Ltd (012620) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Wonil Special Steel Co. Ltd (012620) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of ₩9.60 Billion (operating CF ₩8.63 Billion minus capex ₩963.05 Million) represents 0% of total liabilities (₩124.47 Billion). Check 012620 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.60 Billion
Operating CF − Capex

Total Liabilities

₩124.47 Billion
KRW

Capital Expenditures

₩963.05 Million
KRW

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. For the full cash flow conversion analysis, see Wonil Special Steel Co. Ltd (012620) cash conversion ratio.

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. Explore Wonil Special Steel Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities