Woory Industrial Holdings Co.Ltd Financial Flexibility Index
Woory Industrial Holdings Co.Ltd financial flexibility index. Woory Industrial Holdings Co.Ltd (072470) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩14.81 Billion (operating CF ₩12.65 Billion minus capex ₩2.16 Billion) represents 0% of total liabilities (₩336.82 Billion). See 072470 cash flow after capex 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 Woory Industrial Holdings Co.Ltd (2010–2025)
Financial flexibility index of Woory Industrial Holdings Co.Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Woory Industrial Holdings Co.Ltd across 16 annual periods. Check 072470 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Woory Industrial Holdings Co.Ltd Financial Flexibility Index by Year (2010–2025)
Woory Industrial Holdings Co.Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Woory Industrial Holdings Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Woory Industrial Holdings Co.Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ₩63.82 Billion | ₩45.31 Billion | ₩298.32 Billion | ▼ -2.5% |
| 2024 | 0.22x | ₩78.09 Billion | ₩52.02 Billion | ₩355.78 Billion | ▲ +25.2% |
| 2023 | 0.18x | ₩49.50 Billion | ₩10.07 Billion | ₩282.34 Billion | ▲ +189.7% |
| 2022 | 0.06x | ₩16.76 Billion | ₩1.39 Billion | ₩276.92 Billion | ▼ -52.6% |
| 2021 | 0.13x | ₩34.57 Billion | ₩17.96 Billion | ₩270.73 Billion | ▲ +8.1% |
| 2020 | 0.12x | ₩32.48 Billion | ₩21.61 Billion | ₩274.90 Billion | ▼ -32.9% |
| 2019 | 0.18x | ₩46.88 Billion | ₩25.94 Billion | ₩266.17 Billion | ▲ +27.1% |
| 2018 | 0.14x | ₩35.05 Billion | ₩13.99 Billion | ₩252.88 Billion | ▼ -36.4% |
| 2017 | 0.22x | ₩53.34 Billion | ₩24.56 Billion | ₩244.79 Billion | ▲ +20.6% |
| 2016 | 0.18x | ₩34.97 Billion | ₩21.71 Billion | ₩193.49 Billion | ▼ -16.4% |
| 2015 | 0.22x | ₩42.15 Billion | ₩24.08 Billion | ₩195.06 Billion | ▼ -10.5% |
| 2014 | 0.24x | ₩38.15 Billion | ₩24.74 Billion | ₩158.07 Billion | ▲ +26.0% |
| 2013 | 0.19x | ₩23.61 Billion | ₩9.76 Billion | ₩123.27 Billion | ▲ +256.2% |
| 2012 | 0.05x | ₩6.19 Billion | ₩939.51 Million | ₩115.19 Billion | ▼ -65.1% |
| 2011 | 0.15x | ₩17.06 Billion | ₩3.47 Billion | ₩110.78 Billion | ▲ +48.9% |
| 2010 | 0.10x | ₩9.09 Billion | ₩854.51 Million | ₩87.88 Billion | — |