Dongkuk Steel Mill Co Ltd (001230) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check strategic asset allocation of Dongkuk Steel Mill Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.21 Billion
Operating CF − Capex

Total Liabilities

₩739.61 Billion
KRW

Capital Expenditures

₩24.48 Billion
KRW

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. See Dongkuk Steel Mill Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 001230 stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities