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 023450 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 023450 cash flow conversion.
Annual Financial Flexibility Index for Dongnam Chem (2013–2024)
Year-by-year free cash flow to debt coverage for Dongnam Chem. Explore Dongnam Chem 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 |
|---|---|---|---|---|---|
| 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 | — |