Woowon Development Co. Ltd (046940) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Woowon Development Co. Ltd (046940) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩11.28 Billion (operating CF ₩8.61 Billion minus capex ₩2.67 Billion) represents 0% of total liabilities (₩118.27 Billion). Also explore 046940 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.28 Billion
Operating CF − Capex

Total Liabilities

₩118.27 Billion
KRW

Capital Expenditures

₩2.67 Billion
KRW

Woowon Development Co. Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Woowon Development Co. Ltd across 14 annual periods. Check Woowon Development Co. Ltd (046940) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Woowon Development Co. Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Woowon Development Co. Ltd. For the full company profile including market capitalisation, see 046940 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.15x ₩18.71 Billion ₩16.95 Billion ₩125.05 Billion ▲ +202.0%
2023 -0.15x ₩-12.95 Billion ₩-13.87 Billion ₩88.25 Billion ▼ -334.2%
2022 0.06x ₩3.84 Billion ₩2.84 Billion ₩61.26 Billion ▲ +135.8%
2021 -0.17x ₩-10.35 Billion ₩-11.31 Billion ₩59.25 Billion ▼ -118.9%
2020 0.92x ₩72.20 Billion ₩71.01 Billion ₩78.07 Billion ▲ +491.4%
2019 -0.24x ₩-28.06 Billion ₩-28.63 Billion ₩118.76 Billion ▼ -172.1%
2018 0.33x ₩40.96 Billion ₩39.27 Billion ₩125.01 Billion ▲ +246.0%
2017 0.09x ₩12.34 Billion ₩-27.07 Billion ₩130.27 Billion ▲ +227.1%
2016 -0.07x ₩-4.32 Billion ₩-4.98 Billion ₩57.99 Billion ▼ -116.7%
2015 0.45x ₩30.95 Billion ₩24.44 Billion ₩69.47 Billion ▲ +192.1%
2014 0.15x ₩10.95 Billion ₩9.62 Billion ₩71.78 Billion ▲ +104.1%
2013 0.07x ₩5.46 Billion ₩3.75 Billion ₩73.11 Billion ▲ +519.4%
2011 0.01x ₩829.36 Million ₩145.06 Million ₩68.74 Billion ▼ -93.7%
2009 0.19x ₩10.75 Billion ₩10.14 Billion ₩56.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities