Woowon Development Co. Ltd Financial Flexibility Index
Woowon Development Co. Ltd financial flexibility index. 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). See 046940 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Woowon Development Co. Ltd (2009–2024)
Financial flexibility index of Woowon Development Co. Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Woowon Development Co. Ltd across 14 annual periods. Check 046940 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Woowon Development Co. Ltd Financial Flexibility Index by Year (2009–2024)
Woowon Development Co. Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Woowon Development Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Woowon Development Co. Ltd.
| 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 | — |