Wooree Bio Co.Ltd Financial Flexibility Index

Latest as of June 2026: -0.01x

Wooree Bio Co.Ltd financial flexibility index. Wooree Bio Co.Ltd (082850) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-6.83 Billion (operating CF ₩-13.83 Billion minus capex ₩7.01 Billion) represents 0% of total liabilities (₩609.76 Billion). See 082850 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-6.83 Billion
Operating CF − Capex

Total Liabilities

₩609.76 Billion
KRW

Capital Expenditures

₩7.01 Billion
KRW

Financial Flexibility Index of Wooree Bio Co.Ltd (2008–2025)

Financial flexibility index of Wooree Bio Co.Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Wooree Bio Co.Ltd across 17 annual periods. Check 082850 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Wooree Bio Co.Ltd Financial Flexibility Index by Year (2008–2025)

Wooree Bio Co.Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Wooree Bio Co.Ltd. For the full cash flow conversion analysis, see Wooree Bio Co.Ltd operating cash flow efficiency.

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