W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) — Financial Flexibility Index

Latest as of December 2025: 0.04x

W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩45.52 Billion (operating CF ₩10.67 Billion minus capex ₩34.85 Billion) represents 0% of total liabilities (₩1.05 Trillion). Also explore W-SCOPE CHUNGJU PLANT LTD (PROPOSE equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩45.52 Billion
Operating CF − Capex

Total Liabilities

₩1.05 Trillion
KRW

Capital Expenditures

₩34.85 Billion
KRW

W-SCOPE CHUNGJU PLANT LTD (PROPOSE Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for W-SCOPE CHUNGJU PLANT LTD (PROPOSE across 5 annual periods. Check strategic asset allocation of W-SCOPE CHUNGJU PLANT LTD (PROPOSE to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for W-SCOPE CHUNGJU PLANT LTD (PROPOSE (2021–2025)

Year-by-year free cash flow to debt coverage for W-SCOPE CHUNGJU PLANT LTD (PROPOSE. For the full company profile including market capitalisation, see W-SCOPE CHUNGJU PLANT LTD (PROPOSE market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.19x ₩199.82 Billion ₩-27.46 Billion ₩1.05 Trillion ▼ -68.4%
2024 0.60x ₩506.78 Billion ₩-15.81 Billion ₩841.55 Billion ▼ -62.2%
2023 1.59x ₩570.01 Billion ₩134.32 Billion ₩358.10 Billion ▼ -18.0%
2022 1.94x ₩278.87 Billion ₩33.71 Billion ₩143.60 Billion ▲ +199.1%
2021 0.65x ₩145.60 Billion ₩85.70 Billion ₩224.26 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities