Wonik Holdings Co. Ltd Financial Flexibility Index

Latest as of June 2025: 0.08x

Wonik Holdings Co. Ltd financial flexibility index. Wonik Holdings Co. Ltd (030530) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of ₩53.92 Billion (operating CF ₩36.92 Billion minus capex ₩17.00 Billion) represents 0% of total liabilities (₩676.69 Billion). Explore Wonik Holdings Co. Ltd (030530) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩53.92 Billion
Operating CF − Capex

Total Liabilities

₩676.69 Billion
KRW

Capital Expenditures

₩17.00 Billion
KRW

Financial Flexibility Index of Wonik Holdings Co. Ltd (2012–2024)

Financial flexibility index of Wonik Holdings Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Wonik Holdings Co. Ltd across 13 annual periods. Check 030530 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Wonik Holdings Co. Ltd Financial Flexibility Index by Year (2012–2024)

Wonik Holdings Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Wonik Holdings Co. Ltd. For the full cash flow conversion analysis, see 030530 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.21x ₩190.12 Billion ₩101.57 Billion ₩921.74 Billion ▼ -40.4%
2023 0.35x ₩175.49 Billion ₩132.22 Billion ₩507.45 Billion ▲ +197.0%
2022 0.12x ₩86.48 Billion ₩-3.67 Billion ₩742.75 Billion ▼ -20.8%
2021 0.15x ₩144.60 Billion ₩81.01 Billion ₩984.24 Billion ▼ -42.8%
2020 0.26x ₩192.88 Billion ₩110.54 Billion ₩750.71 Billion ▼ -33.1%
2019 0.38x ₩175.43 Billion ₩95.42 Billion ₩456.78 Billion ▲ +23.9%
2018 0.31x ₩147.37 Billion ₩75.23 Billion ₩475.30 Billion ▲ +17.0%
2017 0.27x ₩103.64 Billion ₩52.90 Billion ₩391.08 Billion ▼ -21.0%
2016 0.34x ₩91.94 Billion ₩42.59 Billion ₩274.05 Billion ▼ -41.9%
2015 0.58x ₩137.05 Billion ₩73.55 Billion ₩237.46 Billion ▼ -2.4%
2014 0.59x ₩120.22 Billion ₩89.06 Billion ₩203.24 Billion ▼ -9.5%
2013 0.65x ₩121.77 Billion ₩63.86 Billion ₩186.39 Billion ▼ -0.6%
2012 0.66x ₩93.70 Billion ₩44.11 Billion ₩142.54 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities