IS Dongseo (010780) — Financial Flexibility Index

Latest as of September 2025: 0.01x

IS Dongseo (010780) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩13.36 Billion (operating CF ₩5.12 Billion minus capex ₩8.24 Billion) represents 0% of total liabilities (₩1.99 Trillion). Also explore 010780 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩13.36 Billion
Operating CF − Capex

Total Liabilities

₩1.99 Trillion
KRW

Capital Expenditures

₩8.24 Billion
KRW

IS Dongseo Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for IS Dongseo across 16 annual periods. Check IS Dongseo strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for IS Dongseo (2000–2024)

Year-by-year free cash flow to debt coverage for IS Dongseo. For the full company profile including market capitalisation, see 010780 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.04x ₩-78.57 Billion ₩-130.88 Billion ₩2.00 Trillion ▼ -149.2%
2023 0.08x ₩197.12 Billion ₩128.46 Billion ₩2.47 Trillion ▼ -66.6%
2022 0.24x ₩510.95 Billion ₩428.52 Billion ₩2.13 Trillion ▲ +88.7%
2021 0.13x ₩260.71 Billion ₩224.25 Billion ₩2.05 Trillion ▲ +399.4%
2020 -0.04x ₩-94.66 Billion ₩-114.42 Billion ₩2.23 Trillion ▼ -5613.6%
2019 0.00x ₩-1.20 Billion ₩-68.74 Billion ₩1.61 Trillion ▼ -100.2%
2018 0.31x ₩334.80 Billion ₩256.13 Billion ₩1.07 Trillion ▲ +86.5%
2017 0.17x ₩194.78 Billion ₩111.30 Billion ₩1.17 Trillion ▼ -25.2%
2016 0.22x ₩253.24 Billion ₩105.85 Billion ₩1.13 Trillion ▲ +347.5%
2015 -0.09x ₩-112.50 Billion ₩-180.77 Billion ₩1.25 Trillion ▼ -125.9%
2014 0.35x ₩265.30 Billion ₩164.05 Billion ₩762.78 Billion ▲ +17.5%
2013 0.30x ₩179.27 Billion ₩104.49 Billion ₩605.64 Billion ▲ +162.6%
2012 0.11x ₩79.77 Billion ₩10.91 Billion ₩707.67 Billion ▼ -54.7%
2008 0.25x ₩48.41 Billion ₩46.45 Billion ₩194.75 Billion ▲ +162.8%
2001 0.09x ₩24.34 Billion ₩23.13 Billion ₩257.23 Billion ▼ -21.8%
2000 0.12x ₩29.00 Billion ₩13.68 Billion ₩239.82 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities