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

Latest as of March 2026: 0.00x

W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩3.67 Billion (operating CF ₩-21.28 Billion minus capex ₩24.95 Billion) represents 0% of total liabilities (₩1.09 Trillion). Check W-SCOPE CHUNGJU PLANT LTD (PROPOSE strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.67 Billion
Operating CF − Capex

Total Liabilities

₩1.09 Trillion
KRW

Capital Expenditures

₩24.95 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. See 393890 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 393890 company 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