Dongwon Systems Corp (014825) — Financial Flexibility Index
Dongwon Systems Corp (014825) 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). Check how aggressively does Dongwon Systems Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongwon Systems Corp Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Dongwon Systems Corp across 11 annual periods. For the full cash flow conversion analysis, see 014825 cash flow conversion.
Annual Financial Flexibility Index for Dongwon Systems Corp (2014–2024)
Year-by-year free cash flow to debt coverage for Dongwon Systems Corp. Explore 014825 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |