Dong Il Steel MFG Co Ltd (002690) — Financial Flexibility Index
Dong Il Steel MFG Co Ltd (002690) has a Financial Flexibility Index of -0.21x as of December 2025. Free cash flow of ₩-3.92 Billion (operating CF ₩-4.00 Billion minus capex ₩84.04 Million) represents 0% of total liabilities (₩18.81 Billion). Check 002690 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dong Il Steel MFG Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Dong Il Steel MFG Co Ltd across 12 annual periods. See 002690 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dong Il Steel MFG Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Dong Il Steel MFG Co Ltd. For the full company profile including market capitalisation, see how much is Dong Il Steel MFG Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ₩1.84 Billion | ₩728.16 Million | ₩18.81 Billion | ▼ -51.2% |
| 2024 | 0.20x | ₩3.63 Billion | ₩3.08 Billion | ₩18.14 Billion | ▼ -62.1% |
| 2023 | 0.53x | ₩13.74 Billion | ₩12.91 Billion | ₩26.00 Billion | ▲ +1898.1% |
| 2022 | 0.03x | ₩582.70 Million | ₩-5.96 Billion | ₩22.03 Billion | ▲ +230.3% |
| 2021 | -0.02x | ₩-547.23 Million | ₩-8.16 Billion | ₩26.96 Billion | ▼ -102.3% |
| 2020 | 0.90x | ₩16.86 Billion | ₩14.09 Billion | ₩18.77 Billion | ▲ +65.5% |
| 2019 | 0.54x | ₩8.94 Billion | ₩7.66 Billion | ₩16.47 Billion | ▲ +463.0% |
| 2018 | 0.10x | ₩1.86 Billion | ₩567.88 Million | ₩19.34 Billion | ▼ -53.6% |
| 2017 | 0.21x | ₩3.92 Billion | ₩935.91 Million | ₩18.87 Billion | ▼ -80.1% |
| 2016 | 1.04x | ₩16.47 Billion | ₩9.54 Billion | ₩15.80 Billion | ▼ -10.2% |
| 2015 | 1.16x | ₩18.76 Billion | ₩9.07 Billion | ₩16.16 Billion | ▲ +122.5% |
| 2014 | 0.52x | ₩14.15 Billion | ₩11.15 Billion | ₩27.12 Billion | — |