IS Dongseo Financial Flexibility Index

Latest as of September 2025: 0.01x

IS Dongseo financial flexibility index. 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). Explore reinvestment intensity of IS Dongseo to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of IS Dongseo (2000–2024)

Financial flexibility index of IS Dongseo from 2000 to 2024. Historical Financial Flexibility Index trend for IS Dongseo across 16 annual periods. Check cash flow reinvestment rate of IS Dongseo to assess the company's total reinvestment commitment from operating cash flow.

IS Dongseo Financial Flexibility Index by Year (2000–2024)

IS Dongseo financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for IS Dongseo. For the full cash flow conversion analysis, see 010780 cash generation efficiency.

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