Dongwha Pharm.Co.Ltd (000020) — Financial Flexibility Index
Dongwha Pharm.Co.Ltd (000020) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩4.41 Billion (operating CF ₩697.02 Million minus capex ₩3.71 Billion) represents 0% of total liabilities (₩238.27 Billion). Check 000020 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongwha Pharm.Co.Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Dongwha Pharm.Co.Ltd across 15 annual periods. See 000020 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 (000020) total market value.
| 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 | — |