Donga Geologic (028100) — Financial Flexibility Index

Latest as of March 2026: 0.15x

Donga Geologic (028100) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of ₩34.58 Billion (operating CF ₩24.89 Billion minus capex ₩9.69 Billion) represents 0% of total liabilities (₩232.75 Billion). Check 028100 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩34.58 Billion
Operating CF − Capex

Total Liabilities

₩232.75 Billion
KRW

Capital Expenditures

₩9.69 Billion
KRW

Donga Geologic Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Donga Geologic across 14 annual periods. See Donga Geologic (028100) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Donga Geologic (2012–2025)

Year-by-year free cash flow to debt coverage for Donga Geologic. For the full company profile including market capitalisation, see Donga Geologic market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.63x ₩142.49 Billion ₩95.09 Billion ₩226.56 Billion ▲ +452.3%
2024 0.11x ₩19.72 Billion ₩9.00 Billion ₩173.15 Billion ▼ -69.7%
2023 0.38x ₩60.84 Billion ₩43.96 Billion ₩162.02 Billion ▲ +4.1%
2022 0.36x ₩54.35 Billion ₩31.44 Billion ₩150.64 Billion ▼ -4.4%
2021 0.38x ₩55.24 Billion ₩31.32 Billion ₩146.43 Billion ▲ +28.7%
2020 0.29x ₩42.02 Billion ₩23.97 Billion ₩143.30 Billion ▼ -48.8%
2019 0.57x ₩73.54 Billion ₩16.03 Billion ₩128.39 Billion ▼ -17.9%
2018 0.70x ₩76.76 Billion ₩53.49 Billion ₩110.00 Billion ▲ +35.8%
2017 0.51x ₩52.12 Billion ₩38.06 Billion ₩101.40 Billion ▼ -14.8%
2016 0.60x ₩90.12 Billion ₩51.55 Billion ₩149.44 Billion ▲ +72.1%
2015 0.35x ₩42.41 Billion ₩16.25 Billion ₩121.05 Billion ▼ -38.5%
2014 0.57x ₩55.24 Billion ₩29.99 Billion ₩96.98 Billion ▲ +640.7%
2013 0.08x ₩7.11 Billion ₩-2.07 Billion ₩92.43 Billion ▼ -86.8%
2012 0.58x ₩53.87 Billion ₩34.93 Billion ₩92.62 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities