Dongwha Pharm.Co.Ltd (000020) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Dongwha Pharm.Co.Ltd (000020) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩16.75 Billion (operating CF ₩9.70 Billion minus capex ₩7.06 Billion) represents 0% of total liabilities (₩240.73 Billion). Also explore Dongwha Pharm.Co.Ltd (000020) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩16.75 Billion
Operating CF − Capex

Total Liabilities

₩240.73 Billion
KRW

Capital Expenditures

₩7.06 Billion
KRW

Dongwha Pharm.Co.Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Dongwha Pharm.Co.Ltd across 15 annual periods. Check 000020 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dongwha Pharm.Co.Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Dongwha Pharm.Co.Ltd. For the full company profile including market capitalisation, see Dongwha Pharm.Co.Ltd stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.29x ₩71.00 Billion ₩15.70 Billion ₩240.73 Billion ▼ -8.2%
2024 0.32x ₩70.06 Billion ₩-4.00 Billion ₩217.96 Billion ▼ -8.6%
2023 0.35x ₩55.51 Billion ₩29.17 Billion ₩157.92 Billion ▼ -39.2%
2022 0.58x ₩47.65 Billion ₩29.22 Billion ₩82.46 Billion ▼ -12.6%
2021 0.66x ₩57.98 Billion ₩36.03 Billion ₩87.67 Billion ▼ -30.3%
2020 0.95x ₩86.47 Billion ₩52.23 Billion ₩91.13 Billion ▲ +294.4%
2019 0.24x ₩18.08 Billion ₩13.28 Billion ₩75.15 Billion ▲ +2051.9%
2018 -0.01x ₩-902.27 Million ₩-4.36 Billion ₩73.20 Billion ▲ +93.6%
2017 -0.19x ₩-13.49 Billion ₩-16.52 Billion ₩70.28 Billion ▼ -149.2%
2016 0.39x ₩27.99 Billion ₩25.48 Billion ₩71.68 Billion ▲ +64.1%
2015 0.24x ₩20.72 Billion ₩19.83 Billion ₩87.07 Billion ▲ +34.1%
2014 0.18x ₩14.79 Billion ₩13.51 Billion ₩83.35 Billion ▲ +37.8%
2013 0.13x ₩11.45 Billion ₩8.21 Billion ₩88.93 Billion ▼ -60.5%
2012 0.33x ₩31.71 Billion ₩25.23 Billion ₩97.29 Billion ▼ -35.4%
2011 0.50x ₩55.39 Billion ₩46.24 Billion ₩109.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities