Wonik Corporation (032940) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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). Check 032940 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Wonik Corporation Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Wonik Corporation across 15 annual periods. For the full cash flow conversion analysis, see Wonik Corporation cash flow conversion.

Annual Financial Flexibility Index for Wonik Corporation (2001–2025)

Year-by-year free cash flow to debt coverage for Wonik Corporation. Explore Wonik Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

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