Dongbang Trans (004140) — Financial Flexibility Index
Dongbang Trans (004140) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-4.76 Billion (operating CF ₩-12.34 Billion minus capex ₩7.58 Billion) represents 0% of total liabilities (₩486.09 Billion). Check how strategically is Dongbang Trans's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongbang Trans Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Dongbang Trans across 22 annual periods. See Dongbang Trans current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dongbang Trans (2000–2025)
Year-by-year free cash flow to debt coverage for Dongbang Trans. For the full company profile including market capitalisation, see 004140 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ₩28.10 Billion | ₩9.74 Billion | ₩486.09 Billion | ▼ -76.5% |
| 2024 | 0.25x | ₩115.70 Billion | ₩56.88 Billion | ₩471.16 Billion | ▲ +27.4% |
| 2023 | 0.19x | ₩87.77 Billion | ₩47.57 Billion | ₩455.22 Billion | ▲ +16.6% |
| 2022 | 0.17x | ₩72.36 Billion | ₩49.98 Billion | ₩437.68 Billion | ▲ +77.3% |
| 2021 | 0.09x | ₩37.29 Billion | ₩24.65 Billion | ₩399.80 Billion | ▼ -12.7% |
| 2020 | 0.11x | ₩43.80 Billion | ₩21.94 Billion | ₩410.05 Billion | ▼ -14.7% |
| 2019 | 0.13x | ₩64.20 Billion | ₩29.67 Billion | ₩512.77 Billion | ▲ +27.1% |
| 2018 | 0.10x | ₩41.75 Billion | ₩28.51 Billion | ₩423.90 Billion | ▲ +40.5% |
| 2017 | 0.07x | ₩29.15 Billion | ₩19.32 Billion | ₩415.81 Billion | ▼ -48.6% |
| 2016 | 0.14x | ₩59.92 Billion | ₩27.24 Billion | ₩439.45 Billion | ▼ -37.7% |
| 2015 | 0.22x | ₩112.67 Billion | ₩71.52 Billion | ₩514.84 Billion | ▲ +89.8% |
| 2014 | 0.12x | ₩59.85 Billion | ₩27.07 Billion | ₩519.11 Billion | ▼ -0.9% |
| 2013 | 0.12x | ₩60.11 Billion | ₩30.42 Billion | ₩516.54 Billion | ▲ +36.0% |
| 2011 | 0.09x | ₩39.56 Billion | ₩13.40 Billion | ₩462.24 Billion | ▼ -54.5% |
| 2010 | 0.19x | ₩74.23 Billion | ₩25.36 Billion | ₩394.79 Billion | ▲ +54.4% |
| 2009 | 0.12x | ₩44.63 Billion | ₩25.48 Billion | ₩366.44 Billion | ▼ -7.3% |
| 2007 | 0.13x | ₩51.59 Billion | ₩5.22 Billion | ₩392.57 Billion | ▼ -5.9% |
| 2006 | 0.14x | ₩50.20 Billion | ₩16.02 Billion | ₩359.27 Billion | ▲ +55.2% |
| 2004 | 0.09x | ₩25.63 Billion | ₩6.98 Billion | ₩284.70 Billion | ▼ -6.3% |
| 2003 | 0.10x | ₩26.79 Billion | ₩5.41 Billion | ₩278.87 Billion | ▲ +3.8% |
| 2002 | 0.09x | ₩24.93 Billion | ₩12.82 Billion | ₩269.36 Billion | ▲ +17.0% |
| 2000 | 0.08x | ₩21.32 Billion | ₩6.87 Billion | ₩269.49 Billion | — |