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). Check asset allocation strategy of IS Dongseo to assess the company's strategic physical and investment asset allocation.

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. See IS Dongseo working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 IS Dongseo market cap and 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