Wooree Bio Co.Ltd (082850) — Financial Flexibility Index
Wooree Bio Co.Ltd (082850) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩21.81 Billion (operating CF ₩14.99 Billion minus capex ₩6.82 Billion) represents 0% of total liabilities (₩500.57 Billion). Also explore net asset momentum of Wooree Bio Co.Ltd to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Wooree Bio Co.Ltd to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |