Dongbu (005960) — Financial Flexibility Index
Dongbu (005960) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩33.33 Billion (operating CF ₩32.10 Billion minus capex ₩1.23 Billion) represents 0% of total liabilities (₩1.14 Trillion). Check Dongbu strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongbu Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Dongbu across 24 annual periods. See how liquid is Dongbu's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dongbu (2000–2025)
Year-by-year free cash flow to debt coverage for Dongbu. For the full company profile including market capitalisation, see Dongbu (005960) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | ₩-20.24 Billion | ₩-21.90 Billion | ₩1.14 Trillion | ▼ -112.1% |
| 2024 | 0.15x | ₩175.93 Billion | ₩171.02 Billion | ₩1.20 Trillion | ▲ +110.6% |
| 2023 | 0.07x | ₩85.52 Billion | ₩78.80 Billion | ₩1.23 Trillion | ▲ +134.0% |
| 2022 | -0.21x | ₩-204.66 Billion | ₩-208.17 Billion | ₩998.11 Billion | ▼ -212.0% |
| 2021 | -0.07x | ₩-46.16 Billion | ₩-51.51 Billion | ₩702.35 Billion | ▲ +17.6% |
| 2020 | -0.08x | ₩-39.45 Billion | ₩-41.04 Billion | ₩494.38 Billion | ▼ -148.2% |
| 2019 | 0.17x | ₩77.96 Billion | ₩48.29 Billion | ₩471.30 Billion | ▼ -2.1% |
| 2018 | 0.17x | ₩59.43 Billion | ₩58.92 Billion | ₩351.87 Billion | ▲ +805.1% |
| 2017 | -0.02x | ₩-7.85 Billion | ₩-8.52 Billion | ₩327.51 Billion | ▼ -7.4% |
| 2016 | -0.02x | ₩-9.57 Billion | ₩-10.01 Billion | ₩429.05 Billion | ▼ -108.0% |
| 2015 | 0.28x | ₩148.13 Billion | ₩145.99 Billion | ₩528.44 Billion | ▲ +1004.8% |
| 2014 | 0.03x | ₩21.01 Billion | ₩15.07 Billion | ₩828.20 Billion | ▼ -73.0% |
| 2013 | 0.09x | ₩203.06 Billion | ₩146.92 Billion | ₩2.16 Trillion | ▲ +110.0% |
| 2012 | 0.04x | ₩107.72 Billion | ₩44.72 Billion | ₩2.41 Trillion | ▼ -71.8% |
| 2011 | 0.16x | ₩340.55 Billion | ₩254.90 Billion | ₩2.15 Trillion | ▲ +111.8% |
| 2009 | 0.07x | ₩111.95 Billion | ₩58.56 Billion | ₩1.50 Trillion | ▲ +72.9% |
| 2008 | 0.04x | ₩66.35 Billion | ₩43.18 Billion | ₩1.53 Trillion | ▼ -36.8% |
| 2007 | 0.07x | ₩84.72 Billion | ₩67.10 Billion | ₩1.24 Trillion | ▼ -24.1% |
| 2006 | 0.09x | ₩96.93 Billion | ₩60.48 Billion | ₩1.07 Trillion | ▲ +6.6% |
| 2004 | 0.08x | ₩69.54 Billion | ₩52.93 Billion | ₩822.38 Billion | ▼ -40.8% |
| 2003 | 0.14x | ₩105.77 Billion | ₩69.08 Billion | ₩740.99 Billion | ▼ -36.6% |
| 2002 | 0.23x | ₩181.35 Billion | ₩124.05 Billion | ₩805.65 Billion | ▼ -44.9% |
| 2001 | 0.41x | ₩343.55 Billion | ₩275.04 Billion | ₩840.45 Billion | ▼ -1.5% |
| 2000 | 0.41x | ₩455.65 Billion | ₩131.24 Billion | ₩1.10 Trillion | — |