Winners (479960) — Financial Flexibility Index
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). Check 479960 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Winners Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Winners across 3 annual periods. See Winners current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Winners (479960) total market value.
| 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 | — |