Wonil Special Steel Co. Ltd Financial Flexibility Index
Wonil Special Steel Co. Ltd 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). See cash generation quality of Wonil Special Steel Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wonil Special Steel Co. Ltd (2012–2025)
Financial flexibility index of Wonil Special Steel Co. Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Wonil Special Steel Co. Ltd across 13 annual periods. Check 012620 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Wonil Special Steel Co. Ltd Financial Flexibility Index by Year (2012–2025)
Wonil Special Steel Co. Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Wonil Special Steel Co. Ltd. For the full cash flow conversion analysis, see 012620 cash flow conversion.
| 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 | — |