Dongil Ind (004890) — Financial Flexibility Index

Latest as of December 2025: 0.22x

Dongil Ind (004890) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of ₩10.75 Billion (operating CF ₩9.79 Billion minus capex ₩964.30 Million) represents 0% of total liabilities (₩48.71 Billion). Also explore net asset growth rate of Dongil Ind to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.75 Billion
Operating CF − Capex

Total Liabilities

₩48.71 Billion
KRW

Capital Expenditures

₩964.30 Million
KRW

Dongil Ind Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Dongil Ind across 15 annual periods. Check Dongil Ind (004890) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dongil Ind (2005–2025)

Year-by-year free cash flow to debt coverage for Dongil Ind. For the full company profile including market capitalisation, see Dongil Ind (004890) total market value.

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