Donga Geologic (028100) — Financial Flexibility Index

Latest as of December 2025: 0.21x

Donga Geologic (028100) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of ₩48.20 Billion (operating CF ₩35.91 Billion minus capex ₩12.28 Billion) represents 0% of total liabilities (₩226.56 Billion). Also explore 028100 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩48.20 Billion
Operating CF − Capex

Total Liabilities

₩226.56 Billion
KRW

Capital Expenditures

₩12.28 Billion
KRW

Donga Geologic Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Donga Geologic across 14 annual periods. Check Donga Geologic (028100) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 (028100) 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