Dongbu Corp (005965) — Financial Flexibility Index
Dongbu Corp (005965) 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 005965 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongbu Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Dongbu Corp across 10 annual periods. See Dongbu Corp (005965) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dongbu Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Dongbu Corp. For the full company profile including market capitalisation, see how much is Dongbu Corp worth.
| 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 | — |