Dongnam Chem (023450) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore 023450 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩140.03 Million
Operating CF − Capex

Total Liabilities

₩50.03 Billion
KRW

Capital Expenditures

₩236.40 Million
KRW

Dongnam Chem Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Dongnam Chem across 12 annual periods. Check Dongnam Chem (023450) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 023450 market cap.

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