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). Also explore Donga Socio Holdings equity growth rate to track the company's year-over-year net asset growth rate.

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. Check 000640 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 000640 market cap.

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