Dongwon System (014820) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Dongwon System (014820) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩71.82 Billion (operating CF ₩60.65 Billion minus capex ₩11.17 Billion) represents 0% of total liabilities (₩701.13 Billion). Also explore Dongwon System annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩71.82 Billion
Operating CF − Capex

Total Liabilities

₩701.13 Billion
KRW

Capital Expenditures

₩11.17 Billion
KRW

Dongwon System Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Dongwon System across 12 annual periods. Check how strategically is Dongwon System's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dongwon System (2013–2024)

Year-by-year free cash flow to debt coverage for Dongwon System. For the full company profile including market capitalisation, see 014820 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.32x ₩232.48 Billion ₩155.55 Billion ₩716.18 Billion ▼ -30.8%
2023 0.47x ₩357.58 Billion ₩214.45 Billion ₩761.81 Billion ▲ +7.9%
2022 0.44x ₩314.19 Billion ₩214.67 Billion ₩722.04 Billion ▲ +122.8%
2021 0.20x ₩161.45 Billion ₩85.30 Billion ₩826.64 Billion ▼ -50.8%
2020 0.40x ₩254.04 Billion ₩133.57 Billion ₩639.36 Billion ▼ -7.8%
2019 0.43x ₩250.42 Billion ₩122.68 Billion ₩580.84 Billion ▲ +56.8%
2018 0.27x ₩161.53 Billion ₩75.03 Billion ₩587.53 Billion ▲ +142.9%
2017 0.11x ₩78.13 Billion ₩42.06 Billion ₩690.40 Billion ▼ -32.1%
2016 0.17x ₩153.64 Billion ₩110.01 Billion ₩922.20 Billion ▼ -30.3%
2015 0.24x ₩229.66 Billion ₩166.94 Billion ₩960.93 Billion ▲ +1001.4%
2014 0.02x ₩19.03 Billion ₩8.85 Billion ₩876.81 Billion ▼ -87.0%
2013 0.17x ₩56.29 Billion ₩43.66 Billion ₩336.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities