Wonik Holdings Co. Ltd (030530) — Financial Flexibility Index

Latest as of June 2025: 0.08x

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). Check total reinvestment intensity of Wonik Holdings Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Wonik Holdings Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 030530 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Wonik Holdings Co. Ltd. Explore debt repayment capacity of Wonik Holdings Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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