Dongwon System Financial Flexibility Index

Latest as of September 2025: 0.10x

Dongwon System financial flexibility index. 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). See Dongwon System free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Dongwon System (2013–2024)

Financial flexibility index of Dongwon System from 2013 to 2024. Historical Financial Flexibility Index trend for Dongwon System across 12 annual periods. Check 014820 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Dongwon System Financial Flexibility Index by Year (2013–2024)

Dongwon System financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Dongwon System. For the full cash flow conversion analysis, see 014820 cash flow metrics.

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