Dongwon Ind (006040) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Dongwon Ind (006040) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of ₩332.21 Billion (operating CF ₩169.86 Billion minus capex ₩162.35 Billion) represents 0% of total liabilities (₩4.13 Trillion). Check cash flow reinvestment rate of Dongwon Ind to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩332.21 Billion
Operating CF − Capex

Total Liabilities

₩4.13 Trillion
KRW

Capital Expenditures

₩162.35 Billion
KRW

Dongwon Ind Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Dongwon Ind across 18 annual periods. For the full cash flow conversion analysis, see 006040 cash flow metrics.

Annual Financial Flexibility Index for Dongwon Ind (2007–2025)

Year-by-year free cash flow to debt coverage for Dongwon Ind. Explore cash flow to debt ratio of Dongwon Ind to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.21x ₩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