Dongwon Ind Financial Flexibility Index

Latest as of June 2026: 0.02x

Dongwon Ind financial flexibility index. Dongwon Ind (006040) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ₩97.04 Billion (operating CF ₩26.88 Billion minus capex ₩70.17 Billion) represents 0% of total liabilities (₩3.99 Trillion). Explore 006040 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩97.04 Billion
Operating CF − Capex

Total Liabilities

₩3.99 Trillion
KRW

Capital Expenditures

₩70.17 Billion
KRW

Financial Flexibility Index of Dongwon Ind (2007–2025)

Financial flexibility index of Dongwon Ind from 2007 to 2025. Historical Financial Flexibility Index trend for Dongwon Ind across 18 annual periods. Check 006040 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Dongwon Ind Financial Flexibility Index by Year (2007–2025)

Dongwon Ind financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Dongwon Ind. For the full cash flow conversion analysis, see Dongwon Ind cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.21x ₩841.66 Billion ₩466.02 Billion ₩4.08 Trillion ▲ +5.8%
2024 0.20x ₩763.44 Billion ₩421.25 Billion ₩3.91 Trillion ▼ -27.9%
2023 0.27x ₩1.24 Trillion ₩661.47 Billion ₩4.59 Trillion ▲ +52.3%
2022 0.18x ₩737.77 Billion ₩499.25 Billion ₩4.15 Trillion ▼ -64.1%
2021 0.49x ₩773.69 Billion ₩587.27 Billion ₩1.57 Trillion ▲ +89.1%
2020 0.26x ₩473.46 Billion ₩402.22 Billion ₩1.81 Trillion ▲ +77.8%
2019 0.15x ₩280.47 Billion ₩193.24 Billion ₩1.91 Trillion ▲ +92.8%
2018 0.08x ₩123.45 Billion ₩52.77 Billion ₩1.62 Trillion ▼ -71.0%
2017 0.26x ₩435.75 Billion ₩281.10 Billion ₩1.66 Trillion ▲ +2.9%
2016 0.26x ₩283.54 Billion ₩210.15 Billion ₩1.11 Trillion ▲ +61.9%
2015 0.16x ₩143.53 Billion ₩55.99 Billion ₩909.11 Billion ▼ -43.4%
2014 0.28x ₩216.39 Billion ₩118.03 Billion ₩775.41 Billion ▼ -9.4%
2013 0.31x ₩199.06 Billion ₩108.89 Billion ₩646.33 Billion ▼ -23.3%
2012 0.40x ₩320.96 Billion ₩228.74 Billion ₩799.01 Billion ▲ +217.7%
2011 0.13x ₩102.43 Billion ₩38.47 Billion ₩810.00 Billion ▼ -43.0%
2010 0.22x ₩152.70 Billion ₩74.37 Billion ₩688.08 Billion ▼ -28.9%
2009 0.31x ₩204.28 Billion ₩184.36 Billion ₩654.44 Billion ▼ -21.3%
2007 0.40x ₩97.28 Billion ₩54.69 Billion ₩245.41 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities