Dongkook Ind (001620) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Check 001620 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Dongkook Ind Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Dongkook Ind across 19 annual periods. For the full cash flow conversion analysis, see Dongkook Ind (001620) cash flow conversion.

Annual Financial Flexibility Index for Dongkook Ind (2002–2025)

Year-by-year free cash flow to debt coverage for Dongkook Ind. Explore Dongkook Ind debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.26x ₩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