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 cash flow reinvestment rate of Dongbu Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dongbu Corp (005965) cash conversion ratio.
Annual Financial Flexibility Index for Dongbu Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Dongbu Corp. Explore Dongbu Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | ₩-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 | — |