Wooyang Co. Ltd (103840) — Financial Flexibility Index
Wooyang Co. Ltd (103840) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩2.39 Billion (operating CF ₩1.90 Billion minus capex ₩492.50 Million) represents 0% of total liabilities (₩106.96 Billion). Also explore 103840 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 103840 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |