Winpac Inc (097800) — Financial Flexibility Index
Winpac Inc (097800) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of ₩9.11 Billion (operating CF ₩8.19 Billion minus capex ₩921.56 Million) represents 0% of total liabilities (₩82.61 Billion). Check asset allocation strategy of Winpac Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Winpac Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Winpac Inc across 11 annual periods. See 097800 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Winpac Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Winpac Inc. For the full company profile including market capitalisation, see Winpac Inc (097800) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ₩2.38 Billion | ₩-10.15 Billion | ₩76.95 Billion | ▲ +398.7% |
| 2023 | -0.01x | ₩-1.06 Billion | ₩-10.38 Billion | ₩102.78 Billion | ▼ -101.7% |
| 2022 | 0.61x | ₩62.03 Billion | ₩18.89 Billion | ₩102.39 Billion | ▲ +41.2% |
| 2021 | 0.43x | ₩38.47 Billion | ₩8.95 Billion | ₩89.66 Billion | ▼ -12.6% |
| 2020 | 0.49x | ₩40.40 Billion | ₩16.46 Billion | ₩82.26 Billion | ▼ -43.7% |
| 2019 | 0.87x | ₩61.46 Billion | ₩21.18 Billion | ₩70.43 Billion | ▲ +18.7% |
| 2018 | 0.74x | ₩27.85 Billion | ₩9.89 Billion | ₩37.89 Billion | ▲ +510.8% |
| 2017 | 0.12x | ₩4.57 Billion | ₩2.73 Billion | ₩37.94 Billion | ▲ +106.6% |
| 2016 | 0.06x | ₩2.72 Billion | ₩-430.70 Million | ₩46.64 Billion | ▼ -80.0% |
| 2015 | 0.29x | ₩13.35 Billion | ₩6.89 Billion | ₩45.75 Billion | ▼ -32.9% |
| 2014 | 0.43x | ₩22.42 Billion | ₩8.23 Billion | ₩51.55 Billion | — |