Dongsuh Financial Flexibility Index

Latest as of September 2025: 0.15x

Dongsuh 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). See 026960 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.70 Billion
Operating CF − Capex

Total Liabilities

₩63.60 Billion
KRW

Capital Expenditures

₩316.50 Million
KRW

Financial Flexibility Index of Dongsuh (2004–2024)

Financial flexibility index of Dongsuh from 2004 to 2024. Historical Financial Flexibility Index trend for Dongsuh across 21 annual periods. Check Dongsuh earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Dongsuh Financial Flexibility Index by Year (2004–2024)

Dongsuh financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Dongsuh. For the full cash flow conversion analysis, see 026960 cash flow metrics.

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