Welcron Company Limited (065950) — Financial Flexibility Index
Welcron Company Limited (065950) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩15.41 Billion (operating CF ₩11.11 Billion minus capex ₩4.31 Billion) represents 0% of total liabilities (₩268.73 Billion). Check asset allocation strategy of Welcron Company Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Welcron Company Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Welcron Company Limited across 17 annual periods. See Welcron Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Welcron Company Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Welcron Company Limited. For the full company profile including market capitalisation, see Welcron Company Limited (065950) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ₩34.56 Billion | ₩21.73 Billion | ₩268.73 Billion | ▼ -55.6% |
| 2024 | 0.29x | ₩93.20 Billion | ₩-5.79 Billion | ₩321.78 Billion | ▲ +427.0% |
| 2023 | -0.09x | ₩-14.07 Billion | ₩-27.36 Billion | ₩158.78 Billion | ▼ -144.0% |
| 2022 | 0.20x | ₩52.98 Billion | ₩35.14 Billion | ₩263.12 Billion | ▲ +559.3% |
| 2021 | -0.04x | ₩-7.79 Billion | ₩-9.43 Billion | ₩177.68 Billion | ▼ -115.2% |
| 2020 | 0.29x | ₩55.25 Billion | ₩39.32 Billion | ₩191.74 Billion | ▲ +43.6% |
| 2019 | 0.20x | ₩42.66 Billion | ₩31.12 Billion | ₩212.63 Billion | ▲ +548.4% |
| 2018 | 0.03x | ₩8.87 Billion | ₩-7.11 Billion | ₩286.59 Billion | ▼ -39.1% |
| 2017 | 0.05x | ₩13.87 Billion | ₩9.08 Billion | ₩272.85 Billion | ▲ +255.6% |
| 2016 | -0.03x | ₩-7.90 Billion | ₩-15.19 Billion | ₩241.89 Billion | ▼ -124.5% |
| 2015 | 0.13x | ₩28.28 Billion | ₩22.64 Billion | ₩211.99 Billion | ▲ +242.4% |
| 2014 | -0.09x | ₩-10.21 Billion | ₩-16.96 Billion | ₩109.06 Billion | ▼ -200.9% |
| 2013 | 0.09x | ₩10.77 Billion | ₩7.56 Billion | ₩115.96 Billion | ▼ -62.0% |
| 2012 | 0.24x | ₩34.88 Billion | ₩31.75 Billion | ₩142.82 Billion | ▲ +1.9% |
| 2011 | 0.24x | ₩27.63 Billion | ₩22.91 Billion | ₩115.26 Billion | ▲ +105.4% |
| 2009 | 0.12x | ₩5.68 Billion | ₩4.85 Billion | ₩48.66 Billion | ▲ +17.6% |
| 2007 | 0.10x | ₩4.20 Billion | ₩2.10 Billion | ₩42.27 Billion | — |