Winhitech Co Ltd (192390) — Financial Flexibility Index
Winhitech Co Ltd (192390) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩4.70 Billion (operating CF ₩4.27 Billion minus capex ₩427.59 Million) represents 0% of total liabilities (₩77.68 Billion). Also explore 192390 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Winhitech Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Winhitech Co Ltd across 11 annual periods. Check Winhitech Co Ltd (192390) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Winhitech Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Winhitech Co Ltd. For the full company profile including market capitalisation, see market value of Winhitech Co Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ₩20.98 Billion | ₩11.10 Billion | ₩64.39 Billion | ▲ +24.3% |
| 2023 | 0.26x | ₩20.10 Billion | ₩17.25 Billion | ₩76.70 Billion | ▲ +38.4% |
| 2022 | 0.19x | ₩15.84 Billion | ₩9.36 Billion | ₩83.66 Billion | ▲ +151.6% |
| 2021 | -0.37x | ₩-23.17 Billion | ₩-24.27 Billion | ₩63.16 Billion | ▼ -908.5% |
| 2020 | 0.05x | ₩1.98 Billion | ₩-1.17 Billion | ₩43.61 Billion | ▼ -91.5% |
| 2019 | 0.53x | ₩32.33 Billion | ₩21.26 Billion | ₩60.70 Billion | ▲ +326.1% |
| 2018 | -0.24x | ₩-15.95 Billion | ₩-17.66 Billion | ₩67.70 Billion | ▼ -163.9% |
| 2017 | 0.37x | ₩18.77 Billion | ₩-45.97 Million | ₩50.90 Billion | ▲ +45.0% |
| 2016 | 0.25x | ₩2.71 Billion | ₩-757.52 Million | ₩10.65 Billion | ▼ -82.4% |
| 2015 | 1.44x | ₩14.89 Billion | ₩8.21 Billion | ₩10.34 Billion | ▲ +320.7% |
| 2014 | 0.34x | ₩3.19 Billion | ₩2.50 Billion | ₩9.30 Billion | — |