Dongkook Ind Financial Flexibility Index

Latest as of December 2025: 0.11x

Dongkook Ind financial flexibility index. Dongkook Ind (001620) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ₩66.52 Billion (operating CF ₩36.20 Billion minus capex ₩30.32 Billion) represents 0% of total liabilities (₩593.93 Billion). Explore 001620 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩66.52 Billion
Operating CF − Capex

Total Liabilities

₩593.93 Billion
KRW

Capital Expenditures

₩30.32 Billion
KRW

Financial Flexibility Index of Dongkook Ind (2002–2025)

Financial flexibility index of Dongkook Ind from 2002 to 2025. Historical Financial Flexibility Index trend for Dongkook Ind across 19 annual periods. Check cash flow reinvestment rate of Dongkook Ind to assess the company's total reinvestment commitment from operating cash flow.

Dongkook Ind Financial Flexibility Index by Year (2002–2025)

Dongkook Ind financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Dongkook Ind. For the full cash flow conversion analysis, see 001620 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.26x ₩156.33 Billion ₩82.01 Billion ₩593.93 Billion ▼ -20.3%
2024 0.33x ₩177.88 Billion ₩64.64 Billion ₩538.88 Billion ▲ +27.4%
2023 0.26x ₩110.38 Billion ₩57.53 Billion ₩426.18 Billion ▲ +2396.2%
2022 0.01x ₩3.87 Billion ₩-13.13 Billion ₩373.19 Billion ▼ -78.2%
2021 0.05x ₩18.93 Billion ₩-11.83 Billion ₩397.93 Billion ▼ -63.3%
2020 0.13x ₩51.43 Billion ₩24.93 Billion ₩396.37 Billion ▼ -50.1%
2019 0.26x ₩99.60 Billion ₩42.60 Billion ₩383.31 Billion ▲ +0.4%
2018 0.26x ₩101.18 Billion ₩50.75 Billion ₩390.93 Billion ▼ -28.6%
2017 0.36x ₩133.13 Billion ₩71.34 Billion ₩367.38 Billion ▲ +101.5%
2016 0.18x ₩78.99 Billion ₩6.18 Billion ₩439.33 Billion ▼ -35.6%
2015 0.28x ₩108.35 Billion ₩37.68 Billion ₩388.30 Billion ▲ +56.2%
2014 0.18x ₩61.28 Billion ₩15.12 Billion ₩342.95 Billion ▼ -18.1%
2013 0.22x ₩66.45 Billion ₩6.75 Billion ₩304.58 Billion ▼ -28.7%
2012 0.31x ₩48.33 Billion ₩13.03 Billion ₩157.87 Billion ▼ -30.6%
2011 0.44x ₩64.21 Billion ₩39.25 Billion ₩145.64 Billion ▲ +67.2%
2010 0.26x ₩25.85 Billion ₩8.39 Billion ₩98.02 Billion ▼ -5.8%
2009 0.28x ₩24.12 Billion ₩3.07 Billion ₩86.10 Billion ▲ +57.7%
2008 0.18x ₩11.80 Billion ₩3.22 Billion ₩66.42 Billion ▼ -0.1%
2002 0.18x ₩7.89 Billion ₩4.22 Billion ₩44.36 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities