Dongbu Steel Co Ltd (016380) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Dongbu Steel Co Ltd (016380) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩120.26 Billion (operating CF ₩107.34 Billion minus capex ₩12.93 Billion) represents 0% of total liabilities (₩1.35 Trillion). Also explore Dongbu Steel Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩120.26 Billion
Operating CF − Capex

Total Liabilities

₩1.35 Trillion
KRW

Capital Expenditures

₩12.93 Billion
KRW

Dongbu Steel Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Dongbu Steel Co Ltd across 20 annual periods. Check Dongbu Steel Co Ltd (016380) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dongbu Steel Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Dongbu Steel Co Ltd. For the full company profile including market capitalisation, see 016380 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.23x ₩318.87 Billion ₩249.28 Billion ₩1.38 Trillion ▼ -28.4%
2023 0.32x ₩420.93 Billion ₩373.77 Billion ₩1.30 Trillion ▼ -19.5%
2022 0.40x ₩545.37 Billion ₩478.70 Billion ₩1.36 Trillion ▲ +2887.9%
2021 0.01x ₩21.73 Billion ₩-47.20 Billion ₩1.62 Trillion ▼ -91.2%
2020 0.15x ₩195.12 Billion ₩130.05 Billion ₩1.29 Trillion ▲ +254.1%
2019 -0.10x ₩-144.47 Billion ₩-169.80 Billion ₩1.47 Trillion ▼ -1234.4%
2018 0.01x ₩21.72 Billion ₩-8.22 Billion ₩2.50 Trillion ▼ -89.6%
2017 0.08x ₩211.10 Billion ₩183.13 Billion ₩2.52 Trillion ▼ -35.0%
2016 0.13x ₩347.82 Billion ₩317.48 Billion ₩2.70 Trillion ▲ +199.1%
2015 0.04x ₩124.49 Billion ₩90.34 Billion ₩2.89 Trillion ▲ +304.7%
2014 0.01x ₩35.42 Billion ₩-31.83 Billion ₩3.32 Trillion ▼ -73.1%
2013 0.04x ₩155.12 Billion ₩73.75 Billion ₩3.91 Trillion ▼ -72.4%
2012 0.14x ₩546.51 Billion ₩421.41 Billion ₩3.81 Trillion ▲ +74.0%
2011 0.08x ₩315.11 Billion ₩182.46 Billion ₩3.82 Trillion ▼ -71.2%
2009 0.29x ₩861.51 Billion ₩169.19 Billion ₩3.01 Trillion ▲ +12.8%
2008 0.25x ₩663.77 Billion ₩26.65 Billion ₩2.62 Trillion ▲ +23.9%
2004 0.20x ₩443.62 Billion ₩327.75 Billion ₩2.17 Trillion ▲ +47.4%
2003 0.14x ₩293.56 Billion ₩223.19 Billion ₩2.12 Trillion ▼ -4.7%
2002 0.15x ₩305.31 Billion ₩273.24 Billion ₩2.10 Trillion ▲ +487.5%
2000 0.02x ₩52.88 Billion ₩323.27 Million ₩2.14 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities