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 215360 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 215360 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 215360 market cap.
| 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 | — |