Wooyang Co. Ltd (103840) — Financial Flexibility Index
Wooyang Co. Ltd (103840) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩4.64 Billion (operating CF ₩4.02 Billion minus capex ₩623.39 Million) represents 0% of total liabilities (₩108.71 Billion). Check strategic asset allocation of Wooyang Co. Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wooyang Co. Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Wooyang Co. Ltd across 9 annual periods. See working capital to net assets of Wooyang Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wooyang Co. Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Wooyang Co. Ltd. For the full company profile including market capitalisation, see 103840 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ₩13.04 Billion | ₩10.59 Billion | ₩106.96 Billion | ▲ +140.6% |
| 2024 | 0.05x | ₩5.46 Billion | ₩862.91 Million | ₩107.86 Billion | ▼ -57.9% |
| 2023 | 0.12x | ₩13.10 Billion | ₩7.54 Billion | ₩108.97 Billion | ▲ +18.4% |
| 2022 | 0.10x | ₩11.27 Billion | ₩2.75 Billion | ₩110.95 Billion | ▲ +121.2% |
| 2021 | 0.05x | ₩4.27 Billion | ₩-929.12 Million | ₩92.89 Billion | ▼ -86.0% |
| 2020 | 0.33x | ₩27.88 Billion | ₩8.52 Billion | ₩84.74 Billion | ▲ +3.4% |
| 2019 | 0.32x | ₩21.94 Billion | ₩9.18 Billion | ₩68.94 Billion | ▲ +11.9% |
| 2018 | 0.28x | ₩21.25 Billion | ₩10.88 Billion | ₩74.73 Billion | ▲ +89.1% |
| 2017 | 0.15x | ₩10.57 Billion | ₩6.51 Billion | ₩70.32 Billion | — |