Dongnam Chem (023450) — 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). Check asset allocation strategy of Dongnam Chem to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongnam Chem Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Dongnam Chem across 12 annual periods. See 023450 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dongnam Chem (2013–2024)
Year-by-year free cash flow to debt coverage for Dongnam Chem. For the full company profile including market capitalisation, see market cap of Dongnam Chem.
| 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 | — |