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). For the full cash flow conversion analysis, see cash flow conversion of Wooriro Co. Ltd.
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. Check 046970 goodwill-adjusted equity ratio to evaluate the tangible quality of 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. Check how aggressively does Wooriro Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |