Woorim Machinery Co. Ltd (101170) — Financial Flexibility Index
Woorim Machinery Co. Ltd (101170) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩150.46 Million (operating CF ₩-2.90 Billion minus capex ₩3.05 Billion) represents 0% of total liabilities (₩17.19 Billion). Check 101170 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Woorim Machinery Co. Ltd Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Woorim Machinery Co. Ltd across 13 annual periods. See 101170 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Woorim Machinery Co. Ltd (2010–2024)
Year-by-year free cash flow to debt coverage for Woorim Machinery Co. Ltd. For the full company profile including market capitalisation, see market value of Woorim Machinery Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.80x | ₩21.47 Billion | ₩18.28 Billion | ₩11.95 Billion | ▲ +81.4% |
| 2023 | 0.99x | ₩16.38 Billion | ₩1.88 Billion | ₩16.53 Billion | ▲ +99.9% |
| 2022 | 0.50x | ₩4.48 Billion | ₩1.82 Billion | ₩9.04 Billion | ▼ -35.9% |
| 2021 | 0.77x | ₩8.23 Billion | ₩5.38 Billion | ₩10.64 Billion | ▲ +5.1% |
| 2020 | 0.74x | ₩7.84 Billion | ₩3.93 Billion | ₩10.65 Billion | ▼ -20.3% |
| 2019 | 0.92x | ₩10.57 Billion | ₩7.89 Billion | ₩11.43 Billion | ▼ -29.6% |
| 2018 | 1.31x | ₩12.12 Billion | ₩5.75 Billion | ₩9.23 Billion | ▲ +12.8% |
| 2017 | 1.16x | ₩12.18 Billion | ₩6.74 Billion | ₩10.46 Billion | ▲ +85.6% |
| 2016 | 0.63x | ₩5.71 Billion | ₩3.52 Billion | ₩9.10 Billion | ▼ -19.6% |
| 2013 | 0.78x | ₩12.88 Billion | ₩9.17 Billion | ₩16.50 Billion | ▼ -45.5% |
| 2012 | 1.43x | ₩21.17 Billion | ₩8.58 Billion | ₩14.77 Billion | ▼ -6.4% |
| 2011 | 1.53x | ₩35.38 Billion | ₩11.24 Billion | ₩23.11 Billion | ▲ +83.4% |
| 2010 | 0.83x | ₩17.01 Billion | ₩11.17 Billion | ₩20.38 Billion | — |