Donga Socio Holdings Financial Flexibility Index

Latest as of June 2025: 0.10x

Donga Socio Holdings financial flexibility index. Donga Socio Holdings (000640) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of ₩89.87 Billion (operating CF ₩71.18 Billion minus capex ₩18.69 Billion) represents 0% of total liabilities (₩936.83 Billion). See free cash flow generation of Donga Socio Holdings to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩89.87 Billion
Operating CF − Capex

Total Liabilities

₩936.83 Billion
KRW

Capital Expenditures

₩18.69 Billion
KRW

Financial Flexibility Index of Donga Socio Holdings (2000–2024)

Financial flexibility index of Donga Socio Holdings from 2000 to 2024. Historical Financial Flexibility Index trend for Donga Socio Holdings across 25 annual periods. Check 000640 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Donga Socio Holdings Financial Flexibility Index by Year (2000–2024)

Donga Socio Holdings financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Donga Socio Holdings. For the full cash flow conversion analysis, see cash efficiency ratio of Donga Socio Holdings.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.16x ₩158.56 Billion ₩82.99 Billion ₩966.55 Billion ▼ -52.1%
2023 0.34x ₩318.22 Billion ₩158.70 Billion ₩929.80 Billion ▲ +62.4%
2022 0.21x ₩154.47 Billion ₩75.87 Billion ₩732.79 Billion ▼ -26.0%
2021 0.28x ₩201.15 Billion ₩131.09 Billion ₩706.35 Billion ▲ +29.8%
2020 0.22x ₩136.50 Billion ₩84.57 Billion ₩622.38 Billion ▼ -5.3%
2019 0.23x ₩141.72 Billion ₩96.79 Billion ₩611.67 Billion ▲ +40.5%
2018 0.16x ₩83.45 Billion ₩58.32 Billion ₩506.17 Billion ▼ -17.9%
2017 0.20x ₩109.44 Billion ₩84.46 Billion ₩545.20 Billion ▲ +10.7%
2016 0.18x ₩95.45 Billion ₩30.48 Billion ₩526.36 Billion ▼ -36.7%
2015 0.29x ₩177.81 Billion ₩80.94 Billion ₩620.88 Billion ▲ +97.7%
2014 0.14x ₩79.18 Billion ₩-7.92 Billion ₩546.59 Billion ▼ -52.8%
2013 0.31x ₩145.50 Billion ₩35.78 Billion ₩473.68 Billion ▲ +102.4%
2012 0.15x ₩127.78 Billion ₩55.72 Billion ₩841.87 Billion ▼ -55.3%
2011 0.34x ₩214.37 Billion ₩121.50 Billion ₩630.85 Billion ▼ -35.1%
2010 0.52x ₩255.68 Billion ₩144.60 Billion ₩488.66 Billion ▲ +48.0%
2009 0.35x ₩168.65 Billion ₩96.72 Billion ₩476.92 Billion ▲ +8.2%
2008 0.33x ₩136.94 Billion ₩63.53 Billion ₩419.00 Billion ▲ +1.2%
2007 0.32x ₩124.33 Billion ₩44.50 Billion ₩385.03 Billion ▲ +1.8%
2006 0.32x ₩130.78 Billion ₩83.27 Billion ₩412.19 Billion ▲ +67.2%
2005 0.19x ₩72.10 Billion ₩35.86 Billion ₩380.07 Billion ▼ -0.5%
2004 0.19x ₩76.07 Billion ₩47.62 Billion ₩399.17 Billion ▲ +6.6%
2003 0.18x ₩75.90 Billion ₩47.29 Billion ₩424.69 Billion ▼ -13.1%
2002 0.21x ₩76.33 Billion ₩48.24 Billion ₩371.20 Billion ▲ +2.0%
2001 0.20x ₩81.18 Billion ₩58.75 Billion ₩402.76 Billion ▲ +5.2%
2000 0.19x ₩65.04 Billion ₩44.43 Billion ₩339.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities