WONIK Materials Co.Ltd (104830) — Financial Flexibility Index
WONIK Materials Co.Ltd (104830) has a Financial Flexibility Index of 0.28x as of March 2026. Free cash flow of ₩36.21 Billion (operating CF ₩28.62 Billion minus capex ₩7.59 Billion) represents 0% of total liabilities (₩131.41 Billion). Check WONIK Materials Co.Ltd (104830) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WONIK Materials Co.Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for WONIK Materials Co.Ltd across 13 annual periods. See 104830 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WONIK Materials Co.Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for WONIK Materials Co.Ltd. For the full company profile including market capitalisation, see WONIK Materials Co.Ltd (104830) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.43x | ₩160.55 Billion | ₩77.72 Billion | ₩112.29 Billion | ▼ -14.9% |
| 2024 | 1.68x | ₩171.58 Billion | ₩98.95 Billion | ₩102.13 Billion | ▼ -49.3% |
| 2023 | 3.31x | ₩165.51 Billion | ₩133.88 Billion | ₩49.97 Billion | ▲ +1132.2% |
| 2022 | 0.27x | ₩37.00 Billion | ₩-9.83 Billion | ₩137.65 Billion | ▼ -82.8% |
| 2021 | 1.56x | ₩110.39 Billion | ₩59.02 Billion | ₩70.66 Billion | ▼ -18.3% |
| 2020 | 1.91x | ₩117.59 Billion | ₩69.39 Billion | ₩61.50 Billion | ▲ +0.8% |
| 2019 | 1.90x | ₩97.33 Billion | ₩38.44 Billion | ₩51.30 Billion | ▼ -29.2% |
| 2018 | 2.68x | ₩91.41 Billion | ₩41.22 Billion | ₩34.13 Billion | ▲ +37.3% |
| 2017 | 1.95x | ₩85.30 Billion | ₩40.92 Billion | ₩43.71 Billion | ▲ +28.8% |
| 2016 | 1.52x | ₩72.34 Billion | ₩33.41 Billion | ₩47.73 Billion | ▼ -7.2% |
| 2015 | 1.63x | ₩62.01 Billion | ₩26.08 Billion | ₩37.96 Billion | ▲ +30.2% |
| 2014 | 1.25x | ₩41.31 Billion | ₩27.97 Billion | ₩32.93 Billion | ▼ -36.9% |
| 2013 | 1.99x | ₩51.65 Billion | ₩23.92 Billion | ₩25.98 Billion | — |