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). Check Wonik Ips Co. Ltd (240810) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Wonik Ips Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Wonik Ips Co. Ltd stock valuation.
| 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 | — |