Dongil Ind (004890) — Financial Flexibility Index

Latest as of March 2026: -0.09x

Dongil Ind (004890) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of ₩-5.08 Billion (operating CF ₩-5.27 Billion minus capex ₩184.60 Million) represents 0% of total liabilities (₩55.04 Billion). Check 004890 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-5.08 Billion
Operating CF − Capex

Total Liabilities

₩55.04 Billion
KRW

Capital Expenditures

₩184.60 Million
KRW

Dongil Ind Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Dongil Ind across 15 annual periods. See how liquid is Dongil Ind's working capital to evaluate short-term liquidity relative to the company's equity base.

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 market cap 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