Winners (479960) — Financial Flexibility Index

Latest as of March 2025: 0.01x

Winners (479960) has a Financial Flexibility Index of 0.01x as of March 2025. Free cash flow of ₩152.85 Million (operating CF ₩-145.52 Million minus capex ₩298.38 Million) represents 0% of total liabilities (₩11.94 Billion). Also explore net asset growth rate of Winners to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩152.85 Million
Operating CF − Capex

Total Liabilities

₩11.94 Billion
KRW

Capital Expenditures

₩298.38 Million
KRW

Winners Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for Winners across 3 annual periods. Check 479960 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Winners (2022–2024)

Year-by-year free cash flow to debt coverage for Winners. For the full company profile including market capitalisation, see 479960 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.61x ₩5.25 Billion ₩4.88 Billion ₩8.61 Billion ▲ +60.5%
2023 0.38x ₩3.58 Billion ₩2.77 Billion ₩9.42 Billion ▲ +5.0%
2022 0.36x ₩2.88 Billion ₩2.29 Billion ₩7.95 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities