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). Also explore Dongbang Trans (004140) 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
Dongbang Trans Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Dongbang Trans across 22 annual periods. Check 004140 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |