Dongkuk Steel Mill Co Ltd Financial Flexibility Index

Latest as of June 2026: -0.03x

Dongkuk Steel Mill Co Ltd financial flexibility index. Dongkuk Steel Mill Co Ltd (001230) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of ₩-26.23 Billion (operating CF ₩-38.44 Billion minus capex ₩12.21 Billion) represents 0% of total liabilities (₩954.63 Billion). See 001230 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-26.23 Billion
Operating CF − Capex

Total Liabilities

₩954.63 Billion
KRW

Capital Expenditures

₩12.21 Billion
KRW

Financial Flexibility Index of Dongkuk Steel Mill Co Ltd (2000–2025)

Financial flexibility index of Dongkuk Steel Mill Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Dongkuk Steel Mill Co Ltd across 24 annual periods. Check cash flow quality index of Dongkuk Steel Mill Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Dongkuk Steel Mill Co Ltd Financial Flexibility Index by Year (2000–2025)

Dongkuk Steel Mill Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Dongkuk Steel Mill Co Ltd. For the full cash flow conversion analysis, see Dongkuk Steel Mill Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.13x ₩96.65 Billion ₩54.67 Billion ₩737.65 Billion ▼ -20.0%
2024 0.16x ₩119.49 Billion ₩85.24 Billion ₩729.68 Billion ▼ -81.2%
2023 0.87x ₩562.56 Billion ₩460.67 Billion ₩644.34 Billion ▲ +223.6%
2022 0.27x ₩853.83 Billion ₩692.88 Billion ₩3.16 Trillion ▲ +238.8%
2021 0.08x ₩282.82 Billion ₩125.74 Billion ₩3.55 Trillion ▼ -63.5%
2020 0.22x ₩716.41 Billion ₩631.57 Billion ₩3.28 Trillion ▲ +190.6%
2019 0.08x ₩262.39 Billion ₩213.48 Billion ₩3.49 Trillion ▼ -4.7%
2018 0.08x ₩291.31 Billion ₩229.43 Billion ₩3.70 Trillion ▲ +94.2%
2017 0.04x ₩150.94 Billion ₩90.17 Billion ₩3.72 Trillion ▼ -83.6%
2016 0.25x ₩1.00 Trillion ₩888.32 Billion ₩4.04 Trillion ▲ +9.8%
2015 0.23x ₩1.05 Trillion ₩959.23 Billion ₩4.65 Trillion ▲ +400.7%
2014 0.05x ₩282.01 Billion ₩68.69 Billion ₩6.25 Trillion ▲ +4.5%
2013 0.04x ₩280.41 Billion ₩100.00 Billion ₩6.49 Trillion ▼ -72.4%
2012 0.16x ₩1.01 Trillion ₩721.69 Billion ₩6.49 Trillion ▼ -64.2%
2009 0.44x ₩2.25 Trillion ₩1.35 Trillion ₩5.15 Trillion ▲ +71.0%
2008 0.26x ₩1.28 Trillion ₩562.40 Billion ₩5.03 Trillion ▲ +81.2%
2007 0.14x ₩500.65 Billion ₩213.09 Billion ₩3.55 Trillion ▼ -38.0%
2006 0.23x ₩678.87 Billion ₩300.34 Billion ₩2.99 Trillion ▲ +107.1%
2005 0.11x ₩354.74 Billion ₩131.92 Billion ₩3.23 Trillion ▼ -23.3%
2004 0.14x ₩519.61 Billion ₩319.55 Billion ₩3.63 Trillion ▼ -38.3%
2003 0.23x ₩687.19 Billion ₩556.27 Billion ₩2.96 Trillion ▲ +189.8%
2002 0.08x ₩225.10 Billion ₩107.78 Billion ₩2.81 Trillion ▼ -16.7%
2001 0.10x ₩267.70 Billion ₩104.53 Billion ₩2.79 Trillion ▲ +161.2%
2000 0.04x ₩111.45 Billion ₩6.09 Billion ₩3.03 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities