Dongsung Pharm Financial Flexibility Index

Latest as of June 2025: 0.04x

Dongsung Pharm financial flexibility index. Dongsung Pharm (002210) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of ₩4.20 Billion (operating CF ₩4.20 Billion minus capex ₩0.00) represents 0% of total liabilities (₩107.40 Billion). See 002210 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.20 Billion
Operating CF − Capex

Total Liabilities

₩107.40 Billion
KRW

Capital Expenditures

₩0.00
KRW

Financial Flexibility Index of Dongsung Pharm (2008–2024)

Financial flexibility index of Dongsung Pharm from 2008 to 2024. Historical Financial Flexibility Index trend for Dongsung Pharm across 13 annual periods. Check Dongsung Pharm cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Dongsung Pharm Financial Flexibility Index by Year (2008–2024)

Dongsung Pharm financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Dongsung Pharm. For the full cash flow conversion analysis, see cash flow conversion of Dongsung Pharm.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.08x ₩-7.48 Billion ₩-9.94 Billion ₩96.73 Billion ▼ -72.4%
2023 -0.04x ₩-3.37 Billion ₩-4.29 Billion ₩75.17 Billion ▲ +10.2%
2022 -0.05x ₩-3.24 Billion ₩-3.88 Billion ₩64.89 Billion ▼ -578.2%
2021 -0.01x ₩-427.99 Million ₩-2.75 Billion ₩58.14 Billion ▼ -104.4%
2020 0.17x ₩11.93 Billion ₩5.01 Billion ₩70.77 Billion ▲ +250.9%
2019 -0.11x ₩-6.88 Billion ₩-8.31 Billion ₩61.63 Billion ▼ -362.4%
2018 0.04x ₩3.52 Billion ₩1.39 Billion ₩82.71 Billion ▼ -46.9%
2017 0.08x ₩4.80 Billion ₩1.80 Billion ₩59.91 Billion ▲ +1212.5%
2016 -0.01x ₩-502.74 Million ₩-3.34 Billion ₩69.77 Billion ▲ +79.5%
2011 -0.04x ₩-2.26 Billion ₩-2.64 Billion ₩64.38 Billion ▼ -153.3%
2010 0.07x ₩4.53 Billion ₩3.68 Billion ₩68.71 Billion ▲ +192.0%
2009 -0.07x ₩-4.30 Billion ₩-5.02 Billion ₩59.94 Billion ▼ -7963.9%
2008 0.00x ₩51.76 Million ₩-365.26 Million ₩56.75 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities