KWANGJIN WINTEC CO. Ltd Financial Flexibility Index

Latest as of June 2026: 0.13x

KWANGJIN WINTEC CO. Ltd financial flexibility index. KWANGJIN WINTEC CO. Ltd (090150) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of ₩5.71 Billion (operating CF ₩5.33 Billion minus capex ₩382.14 Million) represents 0% of total liabilities (₩45.50 Billion). Explore KWANGJIN WINTEC CO. Ltd (090150) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.71 Billion
Operating CF − Capex

Total Liabilities

₩45.50 Billion
KRW

Capital Expenditures

₩382.14 Million
KRW

Financial Flexibility Index of KWANGJIN WINTEC CO. Ltd (2011–2025)

Financial flexibility index of KWANGJIN WINTEC CO. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for KWANGJIN WINTEC CO. Ltd across 15 annual periods. Check KWANGJIN WINTEC CO. Ltd (090150) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

KWANGJIN WINTEC CO. Ltd Financial Flexibility Index by Year (2011–2025)

KWANGJIN WINTEC CO. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for KWANGJIN WINTEC CO. Ltd. For the full cash flow conversion analysis, see KWANGJIN WINTEC CO. Ltd (090150) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.14x ₩11.54 Billion ₩9.54 Billion ₩81.80 Billion ▲ +124.0%
2024 0.06x ₩5.86 Billion ₩3.98 Billion ₩93.05 Billion ▼ -32.0%
2023 0.09x ₩8.80 Billion ₩6.61 Billion ₩94.92 Billion ▲ +131.7%
2022 0.04x ₩4.17 Billion ₩2.51 Billion ₩104.36 Billion ▼ -67.0%
2021 0.12x ₩6.81 Billion ₩5.47 Billion ₩56.12 Billion ▼ -3.4%
2020 0.13x ₩6.76 Billion ₩4.91 Billion ₩53.82 Billion ▲ +22.8%
2019 0.10x ₩5.63 Billion ₩4.87 Billion ₩55.05 Billion ▲ +283.3%
2018 -0.06x ₩-3.66 Billion ₩-4.49 Billion ₩65.61 Billion ▼ -179.9%
2017 0.07x ₩4.02 Billion ₩2.40 Billion ₩57.61 Billion ▼ -54.1%
2016 0.15x ₩8.24 Billion ₩7.07 Billion ₩54.11 Billion ▲ +253.0%
2015 0.04x ₩2.44 Billion ₩1.40 Billion ₩56.61 Billion ▼ -19.7%
2014 0.05x ₩3.25 Billion ₩2.83 Billion ₩60.38 Billion ▼ -51.0%
2013 0.11x ₩7.06 Billion ₩6.19 Billion ₩64.33 Billion ▼ -53.2%
2012 0.23x ₩14.91 Billion ₩608.63 Million ₩63.56 Billion ▲ +39.8%
2011 0.17x ₩8.03 Billion ₩5.01 Billion ₩47.83 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities