Wonik Ips Co. Ltd (240810) — 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). Also explore 240810 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wonik Ips Co. Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Wonik Ips Co. Ltd across 17 annual periods. Check Wonik Ips Co. Ltd (240810) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Wonik Ips Co. Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Wonik Ips Co. Ltd. For the full company profile including market capitalisation, see 240810 market cap overview.
| 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 | — |