Dongnam Chem Financial Flexibility Index
Dongnam Chem financial flexibility index. Dongnam Chem (023450) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩140.03 Million (operating CF ₩-96.37 Million minus capex ₩236.40 Million) represents 0% of total liabilities (₩50.03 Billion). See free cash flow generation of Dongnam Chem to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dongnam Chem (2013–2024)
Financial flexibility index of Dongnam Chem from 2013 to 2024. Historical Financial Flexibility Index trend for Dongnam Chem across 12 annual periods. Check 023450 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dongnam Chem Financial Flexibility Index by Year (2013–2024)
Dongnam Chem financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Dongnam Chem. For the full cash flow conversion analysis, see Dongnam Chem (023450) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | ₩8.91 Billion | ₩6.05 Billion | ₩43.12 Billion | ▼ -68.6% |
| 2023 | 0.66x | ₩30.13 Billion | ₩18.41 Billion | ₩45.75 Billion | ▼ -7.0% |
| 2022 | 0.71x | ₩29.78 Billion | ₩12.89 Billion | ₩42.06 Billion | ▲ +107.9% |
| 2021 | 0.34x | ₩15.10 Billion | ₩12.55 Billion | ₩44.34 Billion | ▼ -48.9% |
| 2020 | 0.67x | ₩21.51 Billion | ₩20.11 Billion | ₩32.28 Billion | ▲ +6.4% |
| 2019 | 0.63x | ₩12.91 Billion | ₩7.47 Billion | ₩20.61 Billion | ▼ -30.0% |
| 2018 | 0.89x | ₩26.02 Billion | ₩17.14 Billion | ₩29.11 Billion | ▲ +74.0% |
| 2017 | 0.51x | ₩20.81 Billion | ₩9.08 Billion | ₩40.51 Billion | ▼ -6.9% |
| 2016 | 0.55x | ₩13.93 Billion | ₩9.49 Billion | ₩25.24 Billion | ▲ +8.9% |
| 2015 | 0.51x | ₩7.41 Billion | ₩5.08 Billion | ₩14.63 Billion | ▼ -50.7% |
| 2014 | 1.03x | ₩17.73 Billion | ₩4.56 Billion | ₩17.23 Billion | ▲ +126.7% |
| 2013 | 0.45x | ₩3.31 Billion | ₩389.08 Million | ₩7.29 Billion | — |