Wooriro Co. Ltd (046970) — Financial Flexibility Index
Wooriro Co. Ltd (046970) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩99.82 Million (operating CF ₩-25.68 Million minus capex ₩125.50 Million) represents 0% of total liabilities (₩17.55 Billion). Check 046970 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wooriro Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Wooriro Co. Ltd across 10 annual periods. See Wooriro Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wooriro Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Wooriro Co. Ltd. For the full company profile including market capitalisation, see 046970 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ₩1.40 Billion | ₩1.16 Billion | ₩17.29 Billion | ▲ +171.0% |
| 2024 | -0.11x | ₩-2.31 Billion | ₩-3.19 Billion | ₩20.22 Billion | ▼ -7532.3% |
| 2023 | 0.00x | ₩-22.65 Million | ₩-1.76 Billion | ₩15.11 Billion | ▼ -100.9% |
| 2022 | 0.17x | ₩3.89 Billion | ₩1.29 Billion | ₩23.32 Billion | ▲ +248.3% |
| 2019 | 0.05x | ₩2.34 Billion | ₩963.50 Million | ₩48.92 Billion | ▼ -67.0% |
| 2018 | 0.15x | ₩6.70 Billion | ₩3.51 Billion | ₩46.10 Billion | ▼ -10.3% |
| 2017 | 0.16x | ₩4.67 Billion | ₩2.85 Billion | ₩28.83 Billion | ▲ +234.2% |
| 2016 | -0.12x | ₩-3.89 Billion | ₩-4.84 Billion | ₩32.24 Billion | ▼ -318.1% |
| 2015 | 0.06x | ₩2.05 Billion | ₩1.62 Billion | ₩37.09 Billion | ▲ +118.3% |
| 2014 | -0.30x | ₩-5.57 Billion | ₩-5.91 Billion | ₩18.41 Billion | — |