Dongil Ind Financial Flexibility Index

Latest as of June 2026: 0.15x

Dongil Ind financial flexibility index. Dongil Ind (004890) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of ₩9.37 Billion (operating CF ₩9.02 Billion minus capex ₩349.93 Million) represents 0% of total liabilities (₩60.97 Billion). See cash generation quality of Dongil Ind to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.37 Billion
Operating CF − Capex

Total Liabilities

₩60.97 Billion
KRW

Capital Expenditures

₩349.93 Million
KRW

Financial Flexibility Index of Dongil Ind (2005–2025)

Financial flexibility index of Dongil Ind from 2005 to 2025. Historical Financial Flexibility Index trend for Dongil Ind across 15 annual periods. Check how high is Dongil Ind's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Dongil Ind Financial Flexibility Index by Year (2005–2025)

Dongil Ind financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Dongil Ind. For the full cash flow conversion analysis, see cash efficiency ratio of Dongil Ind.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.12x ₩5.95 Billion ₩1.48 Billion ₩48.71 Billion ▼ -62.8%
2024 0.33x ₩19.43 Billion ₩15.09 Billion ₩59.24 Billion ▼ -19.2%
2023 0.41x ₩26.82 Billion ₩19.31 Billion ₩66.06 Billion ▼ -42.2%
2022 0.70x ₩57.74 Billion ₩29.38 Billion ₩82.13 Billion ▲ +69.0%
2021 0.42x ₩29.84 Billion ₩22.58 Billion ₩71.73 Billion ▼ -6.8%
2020 0.45x ₩25.45 Billion ₩20.11 Billion ₩57.02 Billion ▼ -36.5%
2019 0.70x ₩35.86 Billion ₩23.83 Billion ₩51.05 Billion ▲ +434.0%
2018 0.13x ₩7.21 Billion ₩2.44 Billion ₩54.79 Billion ▼ -76.5%
2017 0.56x ₩29.16 Billion ₩24.23 Billion ₩52.04 Billion ▲ +8.6%
2016 0.52x ₩23.19 Billion ₩21.36 Billion ₩44.92 Billion ▼ -63.0%
2015 1.40x ₩44.40 Billion ₩41.80 Billion ₩31.79 Billion ▲ +427.0%
2014 0.26x ₩10.88 Billion ₩5.69 Billion ₩41.05 Billion ▼ -64.6%
2013 0.75x ₩40.10 Billion ₩30.98 Billion ₩53.53 Billion ▲ +155.6%
2006 0.29x ₩18.15 Billion ₩9.63 Billion ₩61.93 Billion ▲ +18.1%
2005 0.25x ₩14.04 Billion ₩6.01 Billion ₩56.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities