Dongwon Metal Financial Flexibility Index
Dongwon Metal financial flexibility index. Dongwon Metal (018500) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of ₩50.07 Billion (operating CF ₩27.83 Billion minus capex ₩22.25 Billion) represents 0% of total liabilities (₩474.46 Billion). Explore capital reinvestment ratio of Dongwon Metal to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dongwon Metal (2000–2026)
Financial flexibility index of Dongwon Metal from 2000 to 2026. Historical Financial Flexibility Index trend for Dongwon Metal across 24 annual periods. Check Dongwon Metal investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dongwon Metal Financial Flexibility Index by Year (2000–2026)
Dongwon Metal financial flexibility index by year from 2000 to 2026. Year-by-year free cash flow to debt coverage for Dongwon Metal. For the full cash flow conversion analysis, see Dongwon Metal (018500) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.50x | ₩227.20 Billion | ₩107.72 Billion | ₩458.07 Billion | ▲ +32.9% |
| 2025 | 0.37x | ₩142.87 Billion | ₩75.00 Billion | ₩382.87 Billion | ▲ +14.0% |
| 2024 | 0.33x | ₩121.92 Billion | ₩63.50 Billion | ₩372.40 Billion | ▲ +29.6% |
| 2023 | 0.25x | ₩100.60 Billion | ₩59.87 Billion | ₩398.16 Billion | ▲ +39.6% |
| 2022 | 0.18x | ₩71.56 Billion | ₩44.96 Billion | ₩395.44 Billion | ▼ -4.3% |
| 2021 | 0.19x | ₩82.62 Billion | ₩21.98 Billion | ₩436.93 Billion | ▼ -8.6% |
| 2020 | 0.21x | ₩91.27 Billion | ₩47.87 Billion | ₩441.40 Billion | ▼ -17.0% |
| 2019 | 0.25x | ₩111.75 Billion | ₩46.84 Billion | ₩448.53 Billion | ▼ -16.5% |
| 2018 | 0.30x | ₩134.07 Billion | ₩81.40 Billion | ₩449.24 Billion | ▼ -5.0% |
| 2017 | 0.31x | ₩136.36 Billion | ₩72.24 Billion | ₩433.89 Billion | ▼ -27.6% |
| 2016 | 0.43x | ₩186.37 Billion | ₩69.26 Billion | ₩429.35 Billion | ▲ +37.0% |
| 2015 | 0.32x | ₩115.04 Billion | ₩54.55 Billion | ₩362.94 Billion | ▲ +35.2% |
| 2014 | 0.23x | ₩71.99 Billion | ₩36.87 Billion | ₩307.02 Billion | ▲ +74.7% |
| 2013 | 0.13x | ₩40.92 Billion | ₩18.07 Billion | ₩304.95 Billion | ▼ -48.1% |
| 2012 | 0.26x | ₩79.08 Billion | ₩38.22 Billion | ₩305.94 Billion | ▲ +20.6% |
| 2011 | 0.21x | ₩56.18 Billion | ₩23.92 Billion | ₩262.11 Billion | ▲ +31.2% |
| 2010 | 0.16x | ₩39.82 Billion | ₩6.32 Billion | ₩243.67 Billion | ▲ +39.1% |
| 2009 | 0.12x | ₩29.95 Billion | ₩7.63 Billion | ₩255.01 Billion | ▲ +41.7% |
| 2008 | 0.08x | ₩13.61 Billion | ₩-5.42 Billion | ₩164.19 Billion | ▼ -66.4% |
| 2007 | 0.25x | ₩34.90 Billion | ₩13.68 Billion | ₩141.25 Billion | ▼ -22.2% |
| 2005 | 0.32x | ₩34.76 Billion | ₩17.89 Billion | ₩109.39 Billion | ▲ +47.2% |
| 2004 | 0.22x | ₩20.02 Billion | ₩11.17 Billion | ₩92.76 Billion | ▲ +190.7% |
| 2003 | 0.07x | ₩5.87 Billion | ₩2.21 Billion | ₩79.02 Billion | ▼ -71.1% |
| 2000 | 0.26x | ₩20.67 Billion | ₩9.41 Billion | ₩80.58 Billion | — |