Dongkuk Steel Mill Co Ltd (001230) — 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). Check 001230 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongkuk Steel Mill Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Dongkuk Steel Mill Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 001230 operating cash flow.
Annual Financial Flexibility Index for Dongkuk Steel Mill Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Dongkuk Steel Mill Co Ltd. Explore Dongkuk Steel Mill Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |