Dongwon Systems Corp Financial Flexibility Index
Dongwon Systems Corp 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). See Dongwon Systems Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dongwon Systems Corp (2014–2024)
Financial flexibility index of Dongwon Systems Corp from 2014 to 2024. Historical Financial Flexibility Index trend for Dongwon Systems Corp across 11 annual periods. Check Dongwon Systems Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Dongwon Systems Corp Financial Flexibility Index by Year (2014–2024)
Dongwon Systems Corp financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Dongwon Systems Corp. For the full cash flow conversion analysis, see 014825 operating cash flow.
| 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 | — |