Woori Technology Inc (032820) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Woori Technology Inc (032820) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩3.97 Billion (operating CF ₩-3.84 Billion minus capex ₩7.81 Billion) represents 0% of total liabilities (₩196.54 Billion). Check 032820 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.97 Billion
Operating CF − Capex

Total Liabilities

₩196.54 Billion
KRW

Capital Expenditures

₩7.81 Billion
KRW

Woori Technology Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Woori Technology Inc across 12 annual periods. See Woori Technology Inc (032820) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Woori Technology Inc (2011–2024)

Year-by-year free cash flow to debt coverage for Woori Technology Inc. For the full company profile including market capitalisation, see 032820 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.29x ₩44.90 Billion ₩3.94 Billion ₩154.23 Billion ▼ -28.2%
2023 0.41x ₩35.19 Billion ₩3.71 Billion ₩86.76 Billion ▲ +112.1%
2022 0.19x ₩12.73 Billion ₩1.57 Billion ₩66.54 Billion ▲ +40.0%
2021 0.14x ₩9.45 Billion ₩8.83 Billion ₩69.18 Billion ▲ +240.8%
2020 0.04x ₩2.68 Billion ₩828.86 Million ₩66.83 Billion ▲ +129.6%
2019 -0.14x ₩-9.55 Billion ₩-10.03 Billion ₩70.45 Billion ▼ -738.8%
2018 0.02x ₩1.24 Billion ₩696.39 Million ₩58.47 Billion ▼ -83.2%
2017 0.13x ₩6.00 Billion ₩5.69 Billion ₩47.60 Billion ▲ +7.5%
2016 0.12x ₩6.03 Billion ₩4.12 Billion ₩51.39 Billion ▲ +183.4%
2015 0.04x ₩2.25 Billion ₩955.53 Million ₩54.31 Billion ▲ +180.7%
2014 -0.05x ₩-3.21 Billion ₩-5.18 Billion ₩62.52 Billion ▼ -131.6%
2011 0.16x ₩7.62 Billion ₩7.25 Billion ₩46.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities