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). Check Woowon Development Co. Ltd (046940) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Woowon Development Co. Ltd (046940) cash conversion ratio.

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. Explore Woowon Development Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.15x ₩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