Watos Corea Co. Ltd (079000) — Financial Flexibility Index
Watos Corea Co. Ltd (079000) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩339.97 Million (operating CF ₩179.25 Million minus capex ₩160.73 Million) represents 0% of total liabilities (₩4.35 Billion). Also explore Watos Corea Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Watos Corea Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Watos Corea Co. Ltd across 11 annual periods. Check 079000 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Watos Corea Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Watos Corea Co. Ltd. For the full company profile including market capitalisation, see market value of Watos Corea Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | ₩4.77 Billion | ₩4.49 Billion | ₩4.87 Billion | ▲ +52.8% |
| 2023 | 0.64x | ₩2.65 Billion | ₩2.40 Billion | ₩4.14 Billion | ▼ -3.2% |
| 2022 | 0.66x | ₩3.26 Billion | ₩3.12 Billion | ₩4.91 Billion | ▼ -16.9% |
| 2021 | 0.80x | ₩3.61 Billion | ₩3.28 Billion | ₩4.54 Billion | ▼ -28.6% |
| 2020 | 1.12x | ₩3.59 Billion | ₩3.24 Billion | ₩3.22 Billion | ▲ +85.5% |
| 2019 | 0.60x | ₩2.08 Billion | ₩1.66 Billion | ₩3.46 Billion | ▼ -67.5% |
| 2018 | 1.85x | ₩5.86 Billion | ₩5.14 Billion | ₩3.16 Billion | ▼ -20.0% |
| 2017 | 2.32x | ₩7.06 Billion | ₩5.32 Billion | ₩3.05 Billion | ▲ +21.6% |
| 2016 | 1.91x | ₩5.00 Billion | ₩3.86 Billion | ₩2.62 Billion | ▼ -7.5% |
| 2015 | 2.06x | ₩5.37 Billion | ₩5.14 Billion | ₩2.61 Billion | ▼ -3.9% |
| 2014 | 2.15x | ₩7.19 Billion | ₩5.91 Billion | ₩3.35 Billion | — |