WAPS Co. Ltd (196700) — Financial Flexibility Index
WAPS Co. Ltd (196700) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩1.15 Billion (operating CF ₩868.81 Million minus capex ₩278.37 Million) represents 0% of total liabilities (₩33.63 Billion). Also explore WAPS Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WAPS Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for WAPS Co. Ltd across 11 annual periods. Check strategic asset allocation of WAPS Co. Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for WAPS Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for WAPS Co. Ltd. For the full company profile including market capitalisation, see 196700 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | ₩6.40 Billion | ₩5.94 Billion | ₩33.74 Billion | ▲ +240.0% |
| 2023 | -0.14x | ₩-4.52 Billion | ₩-5.41 Billion | ₩33.35 Billion | ▼ -194.6% |
| 2022 | 0.14x | ₩4.01 Billion | ₩2.32 Billion | ₩28.00 Billion | ▲ +153.8% |
| 2021 | 0.06x | ₩1.63 Billion | ₩564.09 Million | ₩28.94 Billion | ▼ -32.4% |
| 2020 | 0.08x | ₩2.52 Billion | ₩1.31 Billion | ₩30.15 Billion | ▼ -21.8% |
| 2019 | 0.11x | ₩3.18 Billion | ₩1.65 Billion | ₩29.74 Billion | ▼ -1.9% |
| 2018 | 0.11x | ₩3.05 Billion | ₩309.41 Million | ₩28.03 Billion | ▲ +22.9% |
| 2017 | 0.09x | ₩2.40 Billion | ₩-621.66 Million | ₩27.07 Billion | ▼ -82.6% |
| 2016 | 0.51x | ₩13.27 Billion | ₩3.61 Billion | ₩26.13 Billion | ▼ -41.7% |
| 2015 | 0.87x | ₩20.72 Billion | ₩4.43 Billion | ₩23.79 Billion | ▲ +75.1% |
| 2014 | 0.50x | ₩7.98 Billion | ₩3.35 Billion | ₩16.03 Billion | — |