Dohwa Engin (002150) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Dohwa Engin (002150) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-11.93 Billion (operating CF ₩-16.22 Billion minus capex ₩4.29 Billion) represents 0% of total liabilities (₩473.43 Billion). Also explore net asset momentum of Dohwa Engin to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-11.93 Billion
Operating CF − Capex

Total Liabilities

₩473.43 Billion
KRW

Capital Expenditures

₩4.29 Billion
KRW

Dohwa Engin Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Dohwa Engin across 13 annual periods. Check Dohwa Engin PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dohwa Engin (2006–2024)

Year-by-year free cash flow to debt coverage for Dohwa Engin. For the full company profile including market capitalisation, see Dohwa Engin market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.08x ₩27.62 Billion ₩21.41 Billion ₩348.78 Billion ▼ -30.6%
2023 0.11x ₩37.76 Billion ₩29.11 Billion ₩330.74 Billion ▼ -12.9%
2022 0.13x ₩33.46 Billion ₩22.96 Billion ₩255.27 Billion ▼ -35.3%
2021 0.20x ₩47.28 Billion ₩31.51 Billion ₩233.29 Billion ▼ -29.0%
2020 0.29x ₩55.62 Billion ₩22.70 Billion ₩194.85 Billion ▲ +2.5%
2019 0.28x ₩43.55 Billion ₩39.11 Billion ₩156.40 Billion ▲ +17.6%
2018 0.24x ₩30.12 Billion ₩28.70 Billion ₩127.18 Billion ▲ +19.6%
2017 0.20x ₩18.38 Billion ₩11.52 Billion ₩92.82 Billion ▲ +41.0%
2016 0.14x ₩11.57 Billion ₩9.71 Billion ₩82.45 Billion ▼ -81.9%
2009 0.78x ₩111.88 Billion ₩64.21 Billion ₩144.04 Billion ▼ -20.3%
2008 0.97x ₩42.63 Billion ₩41.34 Billion ₩43.74 Billion ▲ +57.2%
2007 0.62x ₩23.69 Billion ₩21.03 Billion ₩38.22 Billion ▲ +48.5%
2006 0.42x ₩12.93 Billion ₩9.60 Billion ₩30.97 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities