Dong Yang Pipe (008970) — Financial Flexibility Index

Latest as of December 2025: -0.14x

Dong Yang Pipe (008970) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of ₩-14.19 Billion (operating CF ₩-15.66 Billion minus capex ₩1.47 Billion) represents 0% of total liabilities (₩98.08 Billion). Check Dong Yang Pipe PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-14.19 Billion
Operating CF − Capex

Total Liabilities

₩98.08 Billion
KRW

Capital Expenditures

₩1.47 Billion
KRW

Dong Yang Pipe Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Dong Yang Pipe across 16 annual periods. See working capital position of Dong Yang Pipe to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dong Yang Pipe (2008–2025)

Year-by-year free cash flow to debt coverage for Dong Yang Pipe. For the full company profile including market capitalisation, see Dong Yang Pipe (008970) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.23x ₩-22.99 Billion ₩-31.59 Billion ₩98.08 Billion ▼ -144.8%
2024 0.52x ₩44.13 Billion ₩32.91 Billion ₩84.28 Billion ▲ +902.5%
2023 -0.07x ₩-7.94 Billion ₩-10.59 Billion ₩121.67 Billion ▼ -123.0%
2022 0.28x ₩26.81 Billion ₩23.71 Billion ₩94.54 Billion ▲ +206.9%
2021 -0.27x ₩-27.03 Billion ₩-32.79 Billion ₩101.85 Billion ▼ -169.6%
2020 0.38x ₩25.10 Billion ₩20.27 Billion ₩65.87 Billion ▲ +281.6%
2019 -0.21x ₩-17.70 Billion ₩-22.73 Billion ₩84.36 Billion ▼ -841.7%
2018 0.03x ₩2.39 Billion ₩1.48 Billion ₩84.57 Billion ▲ +166.4%
2017 -0.04x ₩-4.15 Billion ₩-4.57 Billion ₩97.42 Billion ▼ -139.1%
2016 0.11x ₩8.64 Billion ₩6.84 Billion ₩79.24 Billion ▲ +60.5%
2015 0.07x ₩6.05 Billion ₩4.28 Billion ₩89.07 Billion ▲ +156.6%
2014 -0.12x ₩-11.93 Billion ₩-13.84 Billion ₩99.29 Billion ▼ -175.3%
2013 0.16x ₩18.71 Billion ₩17.09 Billion ₩117.23 Billion ▼ -35.2%
2010 0.25x ₩14.94 Billion ₩4.98 Billion ₩60.66 Billion ▼ -50.3%
2009 0.50x ₩27.87 Billion ₩13.55 Billion ₩56.23 Billion ▲ +65.1%
2008 0.30x ₩16.98 Billion ₩859.35 Million ₩56.55 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities