Dongil Ind (004890) — Financial Flexibility Index

Latest as of June 2026: 0.15x

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). Check 004890 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Dongil Ind Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Dongil Ind across 15 annual periods. For the full cash flow conversion analysis, see Dongil Ind cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Dongil Ind. Explore 004890 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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