W-SCOPE CHUNGJU PLANT LTD (PROPOSE Financial Flexibility Index

Latest as of June 2026: 0.04x

W-SCOPE CHUNGJU PLANT LTD (PROPOSE financial flexibility index. W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩36.92 Billion (operating CF ₩-1.95 Billion minus capex ₩38.87 Billion) represents 0% of total liabilities (₩1.05 Trillion). See W-SCOPE CHUNGJU PLANT LTD (PROPOSE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩36.92 Billion
Operating CF − Capex

Total Liabilities

₩1.05 Trillion
KRW

Capital Expenditures

₩38.87 Billion
KRW

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

Financial flexibility index of W-SCOPE CHUNGJU PLANT LTD (PROPOSE from 2021 to 2025. Historical Financial Flexibility Index trend for W-SCOPE CHUNGJU PLANT LTD (PROPOSE across 5 annual periods. Check W-SCOPE CHUNGJU PLANT LTD (PROPOSE cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

W-SCOPE CHUNGJU PLANT LTD (PROPOSE financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for W-SCOPE CHUNGJU PLANT LTD (PROPOSE. For the full cash flow conversion analysis, see cash efficiency ratio of W-SCOPE CHUNGJU PLANT LTD (PROPOSE.

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