WiSoL CO.LTD (122990) — Financial Flexibility Index

Latest as of September 2025: 0.21x

WiSoL CO.LTD (122990) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of ₩10.82 Billion (operating CF ₩7.34 Billion minus capex ₩3.48 Billion) represents 0% of total liabilities (₩51.56 Billion). Also explore WiSoL CO.LTD (122990) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.82 Billion
Operating CF − Capex

Total Liabilities

₩51.56 Billion
KRW

Capital Expenditures

₩3.48 Billion
KRW

WiSoL CO.LTD Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for WiSoL CO.LTD across 15 annual periods. Check WiSoL CO.LTD (122990) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for WiSoL CO.LTD (2010–2024)

Year-by-year free cash flow to debt coverage for WiSoL CO.LTD. For the full company profile including market capitalisation, see market value of WiSoL CO.LTD.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.34x ₩70.48 Billion ₩42.21 Billion ₩52.41 Billion ▲ +5.2%
2023 1.28x ₩62.94 Billion ₩54.46 Billion ₩49.23 Billion ▼ -6.9%
2022 1.37x ₩80.92 Billion ₩48.00 Billion ₩58.90 Billion ▼ -30.2%
2021 1.97x ₩121.37 Billion ₩60.00 Billion ₩61.67 Billion ▲ +21.6%
2020 1.62x ₩138.84 Billion ₩75.32 Billion ₩85.81 Billion ▲ +18.2%
2019 1.37x ₩106.98 Billion ₩49.13 Billion ₩78.16 Billion ▼ -12.5%
2018 1.56x ₩173.43 Billion ₩87.42 Billion ₩110.93 Billion ▲ +27.4%
2017 1.23x ₩151.56 Billion ₩84.63 Billion ₩123.48 Billion ▲ +32.3%
2016 0.93x ₩130.13 Billion ₩71.74 Billion ₩140.25 Billion ▲ +126.4%
2015 0.41x ₩59.04 Billion ₩33.55 Billion ₩144.09 Billion ▼ 0.0%
2014 0.41x ₩49.15 Billion ₩12.63 Billion ₩119.91 Billion ▼ -49.9%
2013 0.82x ₩61.81 Billion ₩21.21 Billion ₩75.49 Billion ▲ +27.4%
2012 0.64x ₩43.28 Billion ₩18.13 Billion ₩67.36 Billion ▲ +21.6%
2011 0.53x ₩30.39 Billion ₩8.90 Billion ₩57.53 Billion ▼ -17.6%
2010 0.64x ₩20.44 Billion ₩5.98 Billion ₩31.87 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities