Wooyang Co. Ltd Financial Flexibility Index
Wooyang Co. Ltd 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). See 103840 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wooyang Co. Ltd (2017–2025)
Financial flexibility index of Wooyang Co. Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Wooyang Co. Ltd across 9 annual periods. Check earnings quality score of Wooyang Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Wooyang Co. Ltd Financial Flexibility Index by Year (2017–2025)
Wooyang Co. Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Wooyang Co. Ltd. For the full cash flow conversion analysis, see Wooyang Co. Ltd (103840) cash conversion ratio.
| 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 | — |