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). Also explore Dong Il Steel MFG Co Ltd (002690) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Dong Il Steel MFG Co Ltd to assess the company's strategic physical and investment asset allocation.
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 Dong Il Steel MFG Co Ltd (002690) total market value.
| 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 | — |