Wooree Bio Co.Ltd (082850) — Financial Flexibility Index
Wooree Bio Co.Ltd (082850) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩37.05 Billion (operating CF ₩33.98 Billion minus capex ₩3.07 Billion) represents 0% of total liabilities (₩602.31 Billion). Check Wooree Bio Co.Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wooree Bio Co.Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Wooree Bio Co.Ltd across 17 annual periods. See working capital position of Wooree Bio Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wooree Bio Co.Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Wooree Bio Co.Ltd. For the full company profile including market capitalisation, see 082850 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ₩57.24 Billion | ₩34.82 Billion | ₩500.57 Billion | ▼ -62.0% |
| 2024 | 0.30x | ₩119.81 Billion | ₩36.24 Billion | ₩397.69 Billion | ▲ +168.1% |
| 2023 | 0.11x | ₩37.58 Billion | ₩26.51 Billion | ₩334.44 Billion | ▼ -24.8% |
| 2022 | 0.15x | ₩56.78 Billion | ₩43.35 Billion | ₩379.92 Billion | ▲ +23.1% |
| 2021 | 0.12x | ₩61.83 Billion | ₩50.21 Billion | ₩509.39 Billion | ▼ -25.1% |
| 2020 | 0.16x | ₩86.69 Billion | ₩69.43 Billion | ₩534.95 Billion | ▼ -6.9% |
| 2019 | 0.17x | ₩89.92 Billion | ₩65.80 Billion | ₩516.64 Billion | ▲ +131.6% |
| 2018 | 0.08x | ₩38.86 Billion | ₩10.82 Billion | ₩517.18 Billion | ▼ -40.6% |
| 2017 | 0.13x | ₩61.10 Billion | ₩27.73 Billion | ₩483.40 Billion | ▲ +182.2% |
| 2016 | 0.04x | ₩30.85 Billion | ₩-1.95 Billion | ₩688.87 Billion | ▲ +92.5% |
| 2015 | 0.02x | ₩18.22 Billion | ₩-12.42 Billion | ₩783.30 Billion | ▼ -88.4% |
| 2014 | 0.20x | ₩110.60 Billion | ₩54.31 Billion | ₩552.46 Billion | ▼ -54.8% |
| 2013 | 0.44x | ₩183.11 Billion | ₩80.75 Billion | ₩413.13 Billion | ▲ +61.5% |
| 2011 | 0.27x | ₩51.20 Billion | ₩8.36 Billion | ₩186.58 Billion | ▲ +34.5% |
| 2010 | 0.20x | ₩98.61 Billion | ₩17.33 Billion | ₩483.19 Billion | ▼ -2.7% |
| 2009 | 0.21x | ₩75.12 Billion | ₩46.60 Billion | ₩358.09 Billion | ▼ -49.6% |
| 2008 | 0.42x | ₩109.64 Billion | ₩69.27 Billion | ₩263.61 Billion | — |