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). Also explore Winpac Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Winpac Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 097800 stock market capitalisation.
| 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 | — |