WooriNet Inc (115440) — Financial Flexibility Index
WooriNet Inc (115440) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩3.63 Billion (operating CF ₩3.51 Billion minus capex ₩119.93 Million) represents 0% of total liabilities (₩27.35 Billion). Also explore 115440 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
WooriNet Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for WooriNet Inc across 14 annual periods. Check 115440 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for WooriNet Inc (2009–2024)
Year-by-year free cash flow to debt coverage for WooriNet Inc. For the full company profile including market capitalisation, see how much is WooriNet Inc worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.11x | ₩49.33 Billion | ₩43.01 Billion | ₩44.63 Billion | ▲ +494.1% |
| 2023 | -0.28x | ₩-12.95 Billion | ₩-14.83 Billion | ₩46.19 Billion | ▼ -48.8% |
| 2022 | -0.19x | ₩-10.04 Billion | ₩-10.50 Billion | ₩53.28 Billion | ▼ -147.5% |
| 2021 | -0.08x | ₩-2.76 Billion | ₩-3.27 Billion | ₩36.30 Billion | ▼ -142.5% |
| 2020 | 0.18x | ₩7.18 Billion | ₩5.98 Billion | ₩40.03 Billion | ▲ +180.1% |
| 2019 | -0.22x | ₩-4.96 Billion | ₩-5.19 Billion | ₩22.18 Billion | ▼ -28.5% |
| 2018 | -0.17x | ₩-5.77 Billion | ₩-6.43 Billion | ₩33.10 Billion | ▼ -149.6% |
| 2017 | 0.35x | ₩7.57 Billion | ₩7.02 Billion | ₩21.53 Billion | ▲ +197.6% |
| 2016 | -0.36x | ₩-6.26 Billion | ₩-6.42 Billion | ₩17.39 Billion | ▼ -151.9% |
| 2015 | 0.69x | ₩13.03 Billion | ₩12.78 Billion | ₩18.81 Billion | ▲ +249.0% |
| 2014 | 0.20x | ₩2.58 Billion | ₩2.47 Billion | ₩12.97 Billion | ▼ -74.1% |
| 2012 | 0.77x | ₩7.71 Billion | ₩7.54 Billion | ₩10.05 Billion | ▲ +88.8% |
| 2011 | 0.41x | ₩3.94 Billion | ₩3.71 Billion | ₩9.70 Billion | ▲ +2081.8% |
| 2009 | -0.02x | ₩-238.29 Million | ₩-555.30 Million | ₩11.62 Billion | — |