WOOJUNG BIO Inc Financial Flexibility Index
WOOJUNG BIO Inc financial flexibility index. WOOJUNG BIO Inc (215380) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-1.50 Billion (operating CF ₩-1.51 Billion minus capex ₩17.00 Million) represents 0% of total liabilities (₩98.45 Billion). See WOOJUNG BIO Inc (215380) FCF generation index 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 WOOJUNG BIO Inc (2016–2025)
Financial flexibility index of WOOJUNG BIO Inc from 2016 to 2025. Historical Financial Flexibility Index trend for WOOJUNG BIO Inc across 10 annual periods. Check cash flow quality index of WOOJUNG BIO Inc to evaluate the quality of earnings relative to operating cash generation.
WOOJUNG BIO Inc Financial Flexibility Index by Year (2016–2025)
WOOJUNG BIO Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for WOOJUNG BIO Inc. For the full cash flow conversion analysis, see WOOJUNG BIO Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | ₩-371.20 Million | ₩-630.50 Million | ₩63.42 Billion | ▲ +53.2% |
| 2024 | -0.01x | ₩-816.92 Million | ₩-1.13 Billion | ₩65.33 Billion | ▲ +59.1% |
| 2023 | -0.03x | ₩-2.33 Billion | ₩-3.22 Billion | ₩76.36 Billion | ▼ -114.3% |
| 2022 | 0.21x | ₩13.92 Billion | ₩2.50 Billion | ₩65.28 Billion | ▼ -61.9% |
| 2021 | 0.56x | ₩38.41 Billion | ₩1.73 Billion | ₩68.68 Billion | ▲ +225.0% |
| 2020 | 0.17x | ₩7.19 Billion | ₩-8.57 Billion | ₩41.78 Billion | ▲ +124.9% |
| 2019 | 0.08x | ₩2.37 Billion | ₩208.72 Million | ₩30.97 Billion | ▼ -56.9% |
| 2018 | 0.18x | ₩4.19 Billion | ₩-483.80 Million | ₩23.61 Billion | ▲ +304.0% |
| 2017 | -0.09x | ₩-1.14 Billion | ₩-2.38 Billion | ₩13.07 Billion | ▲ +1.7% |
| 2016 | -0.09x | ₩-126.76 Million | ₩-1.46 Billion | ₩1.43 Billion | — |