Woory Industrial Holdings Co.Ltd (072470) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Woory Industrial Holdings Co.Ltd (072470) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩5.03 Billion (operating CF ₩1.85 Billion minus capex ₩3.18 Billion) represents 0% of total liabilities (₩337.09 Billion). Also explore Woory Industrial Holdings Co.Ltd (072470) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.03 Billion
Operating CF − Capex

Total Liabilities

₩337.09 Billion
KRW

Capital Expenditures

₩3.18 Billion
KRW

Woory Industrial Holdings Co.Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Woory Industrial Holdings Co.Ltd across 15 annual periods. Check 072470 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Woory Industrial Holdings Co.Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for Woory Industrial Holdings Co.Ltd. For the full company profile including market capitalisation, see market value of Woory Industrial Holdings Co.Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities