Woory Industrial Co. Ltd (215360) — Financial Flexibility Index
Woory Industrial Co. Ltd (215360) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩4.03 Billion (operating CF ₩4.03 Billion minus capex ₩0.00) represents 0% of total liabilities (₩248.74 Billion). Check Woory Industrial Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Woory Industrial Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Woory Industrial Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see Woory Industrial Co. Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Woory Industrial Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Woory Industrial Co. Ltd. Explore debt repayment capacity of Woory Industrial Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | ₩52.70 Billion | ₩41.20 Billion | ₩215.29 Billion | ▲ +251.8% |
| 2023 | 0.07x | ₩14.69 Billion | ₩-6.78 Billion | ₩211.14 Billion | ▲ +26.0% |
| 2022 | 0.06x | ₩8.55 Billion | ₩-3.41 Billion | ₩154.91 Billion | ▼ -78.4% |
| 2021 | 0.26x | ₩32.31 Billion | ₩16.00 Billion | ₩126.48 Billion | ▲ +33.6% |
| 2020 | 0.19x | ₩25.17 Billion | ₩20.21 Billion | ₩131.64 Billion | ▼ -25.9% |
| 2019 | 0.26x | ₩34.06 Billion | ₩19.28 Billion | ₩131.97 Billion | ▲ +26.8% |
| 2018 | 0.20x | ₩28.66 Billion | ₩14.78 Billion | ₩140.81 Billion | ▼ -33.7% |
| 2017 | 0.31x | ₩40.51 Billion | ₩19.01 Billion | ₩132.02 Billion | ▲ +14.8% |
| 2016 | 0.27x | ₩32.67 Billion | ₩19.04 Billion | ₩122.24 Billion | ▼ -18.4% |
| 2015 | 0.33x | ₩43.05 Billion | ₩28.90 Billion | ₩131.51 Billion | — |