Dongwon Systems Corp (014825) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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 Dongwon Systems Corp (014825) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Systems Corp Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Dongwon Systems Corp across 11 annual periods. See 014825 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dongwon Systems Corp (2014–2024)

Year-by-year free cash flow to debt coverage for Dongwon Systems Corp. For the full company profile including market capitalisation, see Dongwon Systems Corp (014825) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities