Dongwon Metal (018500) — Financial Flexibility Index

Latest as of March 2026: 0.09x

Dongwon Metal (018500) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of ₩40.56 Billion (operating CF ₩18.04 Billion minus capex ₩22.52 Billion) represents 0% of total liabilities (₩458.07 Billion). Check 018500 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩40.56 Billion
Operating CF − Capex

Total Liabilities

₩458.07 Billion
KRW

Capital Expenditures

₩22.52 Billion
KRW

Dongwon Metal Financial Flexibility Index (2000–2026)

Historical Financial Flexibility Index trend for Dongwon Metal across 24 annual periods. For the full cash flow conversion analysis, see Dongwon Metal (018500) cash flow conversion.

Annual Financial Flexibility Index for Dongwon Metal (2000–2026)

Year-by-year free cash flow to debt coverage for Dongwon Metal. Explore Dongwon Metal cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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