Wonik QnC Corporation Financial Flexibility Index

Latest as of June 2026: 0.07x

Wonik QnC Corporation financial flexibility index. Wonik QnC Corporation (074600) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of ₩68.46 Billion (operating CF ₩40.28 Billion minus capex ₩28.17 Billion) represents 0% of total liabilities (₩1.00 Trillion). Explore capital reinvestment ratio of Wonik QnC Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩68.46 Billion
Operating CF − Capex

Total Liabilities

₩1.00 Trillion
KRW

Capital Expenditures

₩28.17 Billion
KRW

Financial Flexibility Index of Wonik QnC Corporation (2004–2025)

Financial flexibility index of Wonik QnC Corporation from 2004 to 2025. Historical Financial Flexibility Index trend for Wonik QnC Corporation across 21 annual periods. Check 074600 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Wonik QnC Corporation Financial Flexibility Index by Year (2004–2025)

Wonik QnC Corporation financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Wonik QnC Corporation. For the full cash flow conversion analysis, see Wonik QnC Corporation (074600) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.18x ₩174.56 Billion ₩84.85 Billion ₩975.29 Billion ▼ -17.3%
2024 0.22x ₩208.82 Billion ₩79.87 Billion ₩965.38 Billion ▼ -28.9%
2023 0.30x ₩263.56 Billion ₩79.92 Billion ₩866.90 Billion ▲ +76.9%
2022 0.17x ₩154.47 Billion ₩64.57 Billion ₩898.73 Billion ▼ -45.3%
2021 0.31x ₩161.96 Billion ₩104.93 Billion ₩515.90 Billion ▲ +16.9%
2020 0.27x ₩135.52 Billion ₩99.00 Billion ₩504.66 Billion ▲ +36.2%
2019 0.20x ₩84.40 Billion ₩34.71 Billion ₩427.97 Billion ▼ -65.2%
2018 0.57x ₩84.48 Billion ₩25.96 Billion ₩149.12 Billion ▼ -14.2%
2017 0.66x ₩56.75 Billion ₩18.54 Billion ₩85.94 Billion ▲ +130.5%
2016 0.29x ₩21.28 Billion ₩12.30 Billion ₩74.28 Billion ▼ -19.4%
2015 0.36x ₩24.59 Billion ₩20.42 Billion ₩69.17 Billion ▼ -18.5%
2014 0.44x ₩28.85 Billion ₩21.48 Billion ₩66.13 Billion ▲ +43.5%
2013 0.30x ₩22.88 Billion ₩15.37 Billion ₩75.28 Billion ▼ -30.6%
2012 0.44x ₩31.84 Billion ₩17.59 Billion ₩72.67 Billion ▼ -15.8%
2011 0.52x ₩41.95 Billion ₩19.23 Billion ₩80.58 Billion ▲ +88.2%
2010 0.28x ₩20.19 Billion ₩3.82 Billion ₩73.00 Billion ▼ -19.1%
2008 0.34x ₩12.80 Billion ₩9.96 Billion ₩37.45 Billion ▼ -10.8%
2007 0.38x ₩13.62 Billion ₩9.36 Billion ₩35.55 Billion ▼ -1.6%
2006 0.39x ₩12.47 Billion ₩6.06 Billion ₩32.01 Billion ▼ -2.3%
2005 0.40x ₩12.84 Billion ₩2.86 Billion ₩32.22 Billion ▼ -29.7%
2004 0.57x ₩11.17 Billion ₩9.01 Billion ₩19.70 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities