Dongkuk Steel Mill Co Ltd (001230) — Financial Flexibility Index
Dongkuk Steel Mill Co Ltd (001230) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-2.21 Billion (operating CF ₩-26.68 Billion minus capex ₩24.48 Billion) represents 0% of total liabilities (₩739.61 Billion). Also explore Dongkuk Steel Mill Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongkuk Steel Mill Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Dongkuk Steel Mill Co Ltd across 23 annual periods. Check 001230 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dongkuk Steel Mill Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Dongkuk Steel Mill Co Ltd. For the full company profile including market capitalisation, see market value of Dongkuk Steel Mill Co Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |