WebCash Corporation (053580) — Financial Flexibility Index
WebCash Corporation (053580) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of ₩5.70 Billion (operating CF ₩5.47 Billion minus capex ₩233.63 Million) represents 0% of total liabilities (₩20.23 Billion). Check WebCash Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WebCash Corporation Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for WebCash Corporation across 11 annual periods. See WebCash Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WebCash Corporation (2015–2025)
Year-by-year free cash flow to debt coverage for WebCash Corporation. For the full company profile including market capitalisation, see how much is WebCash Corporation worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | ₩15.19 Billion | ₩12.71 Billion | ₩20.23 Billion | ▲ +0.3% |
| 2024 | 0.75x | ₩17.63 Billion | ₩15.37 Billion | ₩23.55 Billion | ▲ +29.5% |
| 2023 | 0.58x | ₩10.65 Billion | ₩6.96 Billion | ₩18.43 Billion | ▲ +8.2% |
| 2022 | 0.53x | ₩13.83 Billion | ₩8.59 Billion | ₩25.88 Billion | ▼ -32.4% |
| 2021 | 0.79x | ₩29.14 Billion | ₩24.11 Billion | ₩36.87 Billion | ▼ -28.9% |
| 2020 | 1.11x | ₩35.70 Billion | ₩33.73 Billion | ₩32.10 Billion | ▼ -37.2% |
| 2019 | 1.77x | ₩16.01 Billion | ₩7.14 Billion | ₩9.05 Billion | ▲ +170.8% |
| 2018 | 0.65x | ₩9.66 Billion | ₩7.61 Billion | ₩14.79 Billion | ▲ +137.9% |
| 2017 | 0.27x | ₩5.27 Billion | ₩4.91 Billion | ₩19.18 Billion | ▲ +39.2% |
| 2016 | 0.20x | ₩5.43 Billion | ₩5.29 Billion | ₩27.54 Billion | ▼ -53.2% |
| 2015 | 0.42x | ₩10.91 Billion | ₩10.45 Billion | ₩25.90 Billion | — |