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). Check Dongbu Steel Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See 016380 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 market cap of Dongbu Steel Co Ltd.

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