Dongwha Pharm.Co.Ltd Financial Flexibility Index

Latest as of June 2026: 0.09x

Dongwha Pharm.Co.Ltd financial flexibility index. Dongwha Pharm.Co.Ltd (000020) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of ₩21.31 Billion (operating CF ₩18.34 Billion minus capex ₩2.96 Billion) represents 0% of total liabilities (₩238.21 Billion). See Dongwha Pharm.Co.Ltd (000020) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩21.31 Billion
Operating CF − Capex

Total Liabilities

₩238.21 Billion
KRW

Capital Expenditures

₩2.96 Billion
KRW

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

Financial flexibility index of Dongwha Pharm.Co.Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Dongwha Pharm.Co.Ltd across 15 annual periods. Check 000020 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Dongwha Pharm.Co.Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Dongwha Pharm.Co.Ltd. For the full cash flow conversion analysis, see Dongwha Pharm.Co.Ltd (000020) cash conversion ratio.

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