Dong Won Fish (030720) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Dong Won Fish (030720) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩4.59 Billion (operating CF ₩3.99 Billion minus capex ₩600.35 Million) represents 0% of total liabilities (₩61.83 Billion). Also explore 030720 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.59 Billion
Operating CF − Capex

Total Liabilities

₩61.83 Billion
KRW

Capital Expenditures

₩600.35 Million
KRW

Dong Won Fish Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Dong Won Fish across 18 annual periods. Check Dong Won Fish strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dong Won Fish (2001–2024)

Year-by-year free cash flow to debt coverage for Dong Won Fish. For the full company profile including market capitalisation, see market cap of Dong Won Fish.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.32x ₩19.02 Billion ₩18.54 Billion ₩60.08 Billion ▲ +225.8%
2023 -0.25x ₩-18.10 Billion ₩-19.13 Billion ₩71.96 Billion ▼ -199.9%
2022 -0.08x ₩-4.97 Billion ₩-5.74 Billion ₩59.22 Billion ▼ -149.4%
2021 0.17x ₩7.45 Billion ₩4.94 Billion ₩43.92 Billion ▲ +27.2%
2020 0.13x ₩6.67 Billion ₩6.58 Billion ₩49.99 Billion ▼ -68.6%
2019 0.42x ₩20.27 Billion ₩19.12 Billion ₩47.81 Billion ▲ +2740.1%
2018 0.01x ₩755.25 Million ₩373.11 Million ₩50.59 Billion ▼ -93.6%
2017 0.23x ₩15.22 Billion ₩14.46 Billion ₩65.46 Billion ▲ +81.1%
2016 0.13x ₩7.77 Billion ₩2.64 Billion ₩60.57 Billion ▲ +301.2%
2015 -0.06x ₩-3.83 Billion ₩-4.54 Billion ₩60.04 Billion ▼ -225.8%
2014 0.05x ₩3.32 Billion ₩2.63 Billion ₩65.48 Billion ▼ -41.1%
2013 0.09x ₩6.67 Billion ₩-6.82 Billion ₩77.48 Billion ▲ +21.5%
2011 0.07x ₩4.43 Billion ₩3.23 Billion ₩62.51 Billion ▼ -20.9%
2005 0.09x ₩3.75 Billion ₩2.62 Billion ₩41.85 Billion ▼ -42.6%
2004 0.16x ₩7.49 Billion ₩5.42 Billion ₩48.02 Billion ▲ +26.3%
2003 0.12x ₩8.30 Billion ₩5.14 Billion ₩67.17 Billion ▲ +36.9%
2002 0.09x ₩5.74 Billion ₩1.57 Billion ₩63.54 Billion ▲ +6.1%
2001 0.09x ₩6.00 Billion ₩1.91 Billion ₩70.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities