Dong Won Fish Financial Flexibility Index

Latest as of September 2025: 0.07x

Dong Won Fish financial flexibility index. 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). See how much free cash does Dong Won Fish generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Dong Won Fish (2001–2024)

Financial flexibility index of Dong Won Fish from 2001 to 2024. Historical Financial Flexibility Index trend for Dong Won Fish across 18 annual periods. Check earnings quality score of Dong Won Fish to evaluate the quality of earnings relative to operating cash generation.

Dong Won Fish Financial Flexibility Index by Year (2001–2024)

Dong Won Fish financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Dong Won Fish. For the full cash flow conversion analysis, see cash flow conversion 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