Woory Industrial Co. Ltd Financial Flexibility Index
Woory Industrial Co. Ltd 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). See free cash flow generation of Woory Industrial Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Woory Industrial Co. Ltd (2015–2024)
Financial flexibility index of Woory Industrial Co. Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Woory Industrial Co. Ltd across 10 annual periods. Check Woory Industrial Co. Ltd (215360) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Woory Industrial Co. Ltd Financial Flexibility Index by Year (2015–2024)
Woory Industrial Co. Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Woory Industrial Co. Ltd. For the full cash flow conversion analysis, see 215360 cash generation efficiency.
| 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 | — |