Wonik Corporation Financial Flexibility Index

Latest as of December 2025: 0.03x

Wonik Corporation financial flexibility index. Wonik Corporation (032940) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩2.86 Billion (operating CF ₩1.34 Billion minus capex ₩1.51 Billion) represents 0% of total liabilities (₩95.59 Billion). Explore how much does Wonik Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.86 Billion
Operating CF − Capex

Total Liabilities

₩95.59 Billion
KRW

Capital Expenditures

₩1.51 Billion
KRW

Financial Flexibility Index of Wonik Corporation (2001–2025)

Financial flexibility index of Wonik Corporation from 2001 to 2025. Historical Financial Flexibility Index trend for Wonik Corporation across 15 annual periods. Check 032940 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Wonik Corporation Financial Flexibility Index by Year (2001–2025)

Wonik Corporation financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Wonik Corporation. For the full cash flow conversion analysis, see how efficiently does Wonik Corporation generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.13x ₩12.37 Billion ₩1.09 Billion ₩95.59 Billion ▼ -8.4%
2024 0.14x ₩12.89 Billion ₩10.00 Billion ₩91.18 Billion ▲ +60.5%
2023 0.09x ₩10.55 Billion ₩9.93 Billion ₩119.77 Billion ▲ +5.6%
2022 0.08x ₩10.28 Billion ₩-3.06 Billion ₩123.33 Billion ▼ -12.2%
2021 0.09x ₩9.59 Billion ₩8.21 Billion ₩100.96 Billion ▼ -3.0%
2020 0.10x ₩9.29 Billion ₩8.10 Billion ₩94.91 Billion ▼ -30.4%
2019 0.14x ₩9.15 Billion ₩6.81 Billion ₩65.04 Billion ▲ +1384.1%
2018 0.01x ₩638.53 Million ₩-396.71 Million ₩67.35 Billion ▼ -89.4%
2017 0.09x ₩7.48 Billion ₩2.92 Billion ₩83.66 Billion ▲ +7.1%
2016 0.08x ₩5.40 Billion ₩1.38 Billion ₩64.75 Billion ▲ +348.7%
2015 0.02x ₩1.57 Billion ₩345.31 Million ₩84.37 Billion ▲ +122.5%
2014 0.01x ₩522.19 Million ₩-84.28 Million ₩62.48 Billion ▼ -96.3%
2003 0.22x ₩8.12 Billion ₩6.45 Billion ₩36.35 Billion ▲ +133.6%
2002 0.10x ₩5.15 Billion ₩3.70 Billion ₩53.84 Billion ▼ -38.1%
2001 0.15x ₩5.60 Billion ₩2.59 Billion ₩36.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities