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). Check WooriNet Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is WooriNet Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 115440 company net 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 | — |