Dongsung Pharm (002210) — Financial Flexibility Index

Latest as of June 2025: 0.04x

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). Check Dongsung Pharm PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

Dongsung Pharm Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Dongsung Pharm across 13 annual periods. See working capital to net assets of Dongsung Pharm to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dongsung Pharm (2008–2024)

Year-by-year free cash flow to debt coverage for Dongsung Pharm. For the full company profile including market capitalisation, see 002210 company net worth.

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