WONIK Materials Co.Ltd (104830) — Financial Flexibility Index
WONIK Materials Co.Ltd (104830) has a Financial Flexibility Index of 0.46x as of September 2025. Free cash flow of ₩57.41 Billion (operating CF ₩32.38 Billion minus capex ₩25.03 Billion) represents 0% of total liabilities (₩124.00 Billion). Also explore 104830 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
WONIK Materials Co.Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for WONIK Materials Co.Ltd across 12 annual periods. Check WONIK Materials Co.Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for WONIK Materials Co.Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for WONIK Materials Co.Ltd. For the full company profile including market capitalisation, see how much is WONIK Materials Co.Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |