Wonik Cube Corp (014190) — Financial Flexibility Index

Latest as of December 2025: 0.29x

Wonik Cube Corp (014190) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of ₩11.61 Billion (operating CF ₩10.21 Billion minus capex ₩1.40 Billion) represents 0% of total liabilities (₩39.68 Billion). Also explore Wonik Cube Corp equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.61 Billion
Operating CF − Capex

Total Liabilities

₩39.68 Billion
KRW

Capital Expenditures

₩1.40 Billion
KRW

Wonik Cube Corp Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Wonik Cube Corp across 15 annual periods. Check strategic asset allocation of Wonik Cube Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wonik Cube Corp (2005–2025)

Year-by-year free cash flow to debt coverage for Wonik Cube Corp. For the full company profile including market capitalisation, see Wonik Cube Corp (014190) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.81x ₩31.97 Billion ₩17.27 Billion ₩39.68 Billion ▲ +637.7%
2024 0.11x ₩5.08 Billion ₩1.02 Billion ₩46.49 Billion ▼ -9.9%
2023 0.12x ₩4.28 Billion ₩3.21 Billion ₩35.30 Billion ▲ +0.0%
2022 0.12x ₩4.52 Billion ₩3.77 Billion ₩37.31 Billion ▲ +16.4%
2021 0.10x ₩5.47 Billion ₩4.32 Billion ₩52.53 Billion ▼ -65.4%
2020 0.30x ₩12.94 Billion ₩12.34 Billion ₩42.97 Billion ▲ +202.9%
2019 0.10x ₩6.19 Billion ₩3.68 Billion ₩62.30 Billion ▼ -11.1%
2018 0.11x ₩8.58 Billion ₩519.03 Million ₩76.76 Billion ▼ -77.7%
2017 0.50x ₩38.74 Billion ₩-3.74 Billion ₩77.12 Billion ▲ +499.9%
2016 0.08x ₩3.88 Billion ₩1.53 Billion ₩46.31 Billion ▲ +1060.9%
2015 0.01x ₩273.03 Million ₩-3.44 Billion ₩37.85 Billion ▲ +114.3%
2014 -0.05x ₩-1.80 Billion ₩-3.39 Billion ₩35.84 Billion ▼ -115.5%
2013 0.33x ₩14.19 Billion ₩10.42 Billion ₩43.63 Billion ▲ +9.9%
2006 0.30x ₩13.25 Billion ₩9.33 Billion ₩44.76 Billion ▲ +117.2%
2005 0.14x ₩4.60 Billion ₩475.68 Million ₩33.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities