Dongsuh (026960) — Financial Flexibility Index
Dongsuh (026960) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ₩9.70 Billion (operating CF ₩9.39 Billion minus capex ₩316.50 Million) represents 0% of total liabilities (₩63.60 Billion). Check asset allocation strategy of Dongsuh to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongsuh Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Dongsuh across 21 annual periods. See 026960 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dongsuh (2004–2024)
Year-by-year free cash flow to debt coverage for Dongsuh. For the full company profile including market capitalisation, see Dongsuh market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.64x | ₩114.50 Billion | ₩113.24 Billion | ₩69.67 Billion | ▼ -3.5% |
| 2023 | 1.70x | ₩121.12 Billion | ₩118.09 Billion | ₩71.15 Billion | ▲ +56.9% |
| 2022 | 1.08x | ₩89.29 Billion | ₩86.16 Billion | ₩82.30 Billion | ▲ +67.2% |
| 2021 | 0.65x | ₩86.93 Billion | ₩84.77 Billion | ₩133.97 Billion | ▼ -3.8% |
| 2020 | 0.67x | ₩86.69 Billion | ₩84.00 Billion | ₩128.51 Billion | ▼ -21.0% |
| 2019 | 0.85x | ₩107.82 Billion | ₩106.78 Billion | ₩126.34 Billion | ▲ +24.4% |
| 2018 | 0.69x | ₩97.43 Billion | ₩95.37 Billion | ₩142.00 Billion | ▼ -13.9% |
| 2017 | 0.80x | ₩114.02 Billion | ₩111.45 Billion | ₩143.00 Billion | ▼ -6.9% |
| 2016 | 0.86x | ₩110.97 Billion | ₩106.47 Billion | ₩129.65 Billion | ▼ -16.7% |
| 2015 | 1.03x | ₩119.52 Billion | ₩109.31 Billion | ₩116.29 Billion | ▲ +5.6% |
| 2014 | 0.97x | ₩98.75 Billion | ₩94.69 Billion | ₩101.50 Billion | ▼ -8.8% |
| 2013 | 1.07x | ₩116.32 Billion | ₩107.93 Billion | ₩109.01 Billion | ▼ -3.4% |
| 2012 | 1.10x | ₩113.48 Billion | ₩107.52 Billion | ₩102.71 Billion | ▲ +0.5% |
| 2011 | 1.10x | ₩121.50 Billion | ₩104.84 Billion | ₩110.55 Billion | ▼ -5.0% |
| 2010 | 1.16x | ₩108.96 Billion | ₩93.96 Billion | ₩94.17 Billion | ▼ -4.0% |
| 2009 | 1.20x | ₩99.53 Billion | ₩92.33 Billion | ₩82.61 Billion | ▼ -12.7% |
| 2008 | 1.38x | ₩119.66 Billion | ₩116.56 Billion | ₩86.66 Billion | ▲ +35.9% |
| 2007 | 1.02x | ₩85.65 Billion | ₩81.14 Billion | ₩84.27 Billion | ▲ +1.0% |
| 2006 | 1.01x | ₩63.00 Billion | ₩59.70 Billion | ₩62.63 Billion | ▼ -19.5% |
| 2005 | 1.25x | ₩78.72 Billion | ₩63.83 Billion | ₩62.97 Billion | ▲ +7.8% |
| 2004 | 1.16x | ₩78.52 Billion | ₩63.33 Billion | ₩67.69 Billion | — |