WooGene B&G Co. Ltd (018620) — Financial Flexibility Index
WooGene B&G Co. Ltd (018620) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩1.93 Billion (operating CF ₩987.57 Million minus capex ₩943.45 Million) represents 0% of total liabilities (₩50.21 Billion). Also explore net asset momentum of WooGene B&G Co. Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WooGene B&G Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for WooGene B&G Co. Ltd across 13 annual periods. Check 018620 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for WooGene B&G Co. Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for WooGene B&G Co. Ltd. For the full company profile including market capitalisation, see market value of WooGene B&G Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ₩15.04 Billion | ₩6.78 Billion | ₩85.08 Billion | ▲ +92.9% |
| 2023 | 0.09x | ₩4.52 Billion | ₩2.76 Billion | ₩49.25 Billion | ▲ +67.1% |
| 2022 | 0.05x | ₩3.08 Billion | ₩2.57 Billion | ₩56.20 Billion | ▼ -61.7% |
| 2021 | 0.14x | ₩6.51 Billion | ₩4.09 Billion | ₩45.36 Billion | ▼ -11.5% |
| 2020 | 0.16x | ₩7.74 Billion | ₩2.47 Billion | ₩47.72 Billion | ▲ +989.1% |
| 2019 | 0.01x | ₩861.49 Million | ₩-1.85 Billion | ₩57.87 Billion | ▲ +117.4% |
| 2018 | -0.09x | ₩-2.86 Billion | ₩-3.72 Billion | ₩33.54 Billion | ▼ -145.1% |
| 2017 | 0.19x | ₩7.11 Billion | ₩-1.54 Billion | ₩37.60 Billion | ▼ -60.7% |
| 2016 | 0.48x | ₩17.36 Billion | ₩2.85 Billion | ₩36.01 Billion | ▲ +29.5% |
| 2015 | 0.37x | ₩7.57 Billion | ₩-1.57 Billion | ₩20.34 Billion | ▼ -19.1% |
| 2014 | 0.46x | ₩3.86 Billion | ₩1.48 Billion | ₩8.39 Billion | ▲ +35.6% |
| 2012 | 0.34x | ₩2.59 Billion | ₩2.08 Billion | ₩7.62 Billion | ▲ +162.7% |
| 2011 | 0.13x | ₩1.04 Billion | ₩773.08 Million | ₩8.06 Billion | — |