Donga Socio Holdings (000640) — Financial Flexibility Index

Latest as of June 2025: 0.10x

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). Check asset allocation strategy of Donga Socio Holdings to assess the company's strategic physical and investment asset allocation.

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

Donga Socio Holdings Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Donga Socio Holdings across 25 annual periods. See Donga Socio Holdings current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Donga Socio Holdings (2000–2024)

Year-by-year free cash flow to debt coverage for Donga Socio Holdings. For the full company profile including market capitalisation, see how much is Donga Socio Holdings worth.

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