Dongbang Trans Financial Flexibility Index
Dongbang Trans 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). See Dongbang Trans free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dongbang Trans (2000–2025)
Financial flexibility index of Dongbang Trans from 2000 to 2025. Historical Financial Flexibility Index trend for Dongbang Trans across 22 annual periods. Check Dongbang Trans earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Dongbang Trans Financial Flexibility Index by Year (2000–2025)
Dongbang Trans financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Dongbang Trans. For the full cash flow conversion analysis, see 004140 cash generation efficiency.
| 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 | — |