Wonil Special Steel Co. Ltd (012620) — Financial Flexibility Index
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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Wonil Special Steel Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how much is Wonil Special Steel Co. Ltd 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 | — |