Wonik Ips Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.09x

Wonik Ips Co. Ltd financial flexibility index. Wonik Ips Co. Ltd (240810) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩23.12 Billion (operating CF ₩15.60 Billion minus capex ₩7.52 Billion) represents 0% of total liabilities (₩271.73 Billion). Explore Wonik Ips Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x

Free Cash Flow / Total Liabilities

Free Cash Flow

₩23.12 Billion

Operating CF − Capex

Total Liabilities

₩271.73 Billion

KRW

Capital Expenditures

₩7.52 Billion

KRW

Financial Flexibility Index of Wonik Ips Co. Ltd (2007–2024)

Financial flexibility index of Wonik Ips Co. Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Wonik Ips Co. Ltd across 17 annual periods. Check how aggressively does Wonik Ips Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Wonik Ips Co. Ltd Financial Flexibility Index by Year (2007–2024)

Wonik Ips Co. Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Wonik Ips Co. Ltd. For the full cash flow conversion analysis, see Wonik Ips Co. Ltd operating cash flow efficiency.

Year	Flexibility Index	Free Cash Flow (KRW)	Operating CF	Total Liabilities	YoY Change
2024	0.46x	₩110.04 Billion	₩78.28 Billion	₩236.69 Billion	▲ +94.1%
2023	0.24x	₩52.25 Billion	₩-12.32 Billion	₩218.16 Billion	▼ -41.6%
2022	0.41x	₩103.40 Billion	₩28.03 Billion	₩251.94 Billion	▼ -35.9%
2021	0.64x	₩234.76 Billion	₩137.29 Billion	₩366.55 Billion	▼ -1.3%
2020	0.65x	₩283.39 Billion	₩225.06 Billion	₩436.61 Billion	▲ +425.4%
2019	0.12x	₩41.09 Billion	₩-16.20 Billion	₩332.61 Billion	▼ -81.0%
2018	0.65x	₩93.28 Billion	₩46.60 Billion	₩143.13 Billion	▼ -45.2%
2017	1.19x	₩114.45 Billion	₩96.40 Billion	₩96.15 Billion	▲ +87.6%
2016	0.63x	₩39.17 Billion	₩25.30 Billion	₩61.73 Billion	▼ -44.6%
2015	1.14x	₩135.17 Billion	₩73.55 Billion	₩118.08 Billion	▲ +94.3%
2014	0.59x	₩119.71 Billion	₩89.06 Billion	₩203.24 Billion	▼ -5.0%
2013	0.62x	₩115.55 Billion	₩63.86 Billion	₩186.39 Billion	▼ -3.4%
2012	0.64x	₩91.43 Billion	₩44.11 Billion	₩142.54 Billion	▲ +144.2%
2010	0.26x	₩39.57 Billion	₩20.89 Billion	₩150.61 Billion	▼ -62.2%
2009	0.69x	₩41.48 Billion	₩35.22 Billion	₩59.74 Billion	▲ +12.3%
2008	0.62x	₩23.54 Billion	₩17.64 Billion	₩38.08 Billion	▼ -28.6%
2007	0.87x	₩30.61 Billion	₩24.83 Billion	₩35.35 Billion	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities