Dongbu Corp Financial Flexibility Index
Dongbu Corp 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). See Dongbu Corp (005965) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dongbu Corp (2016–2025)
Financial flexibility index of Dongbu Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Dongbu Corp across 10 annual periods. Check 005965 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Dongbu Corp Financial Flexibility Index by Year (2016–2025)
Dongbu Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Dongbu Corp. For the full cash flow conversion analysis, see Dongbu Corp cash conversion from operations.
| 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 | — |