Dongwon F & B (049770) — Financial Flexibility Index
Dongwon F & B (049770) has a Financial Flexibility Index of 0.06x as of December 2024. Free cash flow of ₩63.00 Billion (operating CF ₩28.28 Billion minus capex ₩34.72 Billion) represents 0% of total liabilities (₩1.06 Trillion). Also explore 049770 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongwon F & B Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Dongwon F & B across 20 annual periods. Check Dongwon F & B PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dongwon F & B (2001–2024)
Year-by-year free cash flow to debt coverage for Dongwon F & B. For the full company profile including market capitalisation, see Dongwon F & B market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ₩194.36 Billion | ₩72.04 Billion | ₩1.06 Trillion | ▼ -46.6% |
| 2023 | 0.34x | ₩421.96 Billion | ₩263.87 Billion | ₩1.23 Trillion | ▲ +112.8% |
| 2022 | 0.16x | ₩191.05 Billion | ₩127.01 Billion | ₩1.19 Trillion | ▼ -21.2% |
| 2021 | 0.20x | ₩232.01 Billion | ₩159.57 Billion | ₩1.14 Trillion | ▼ -28.6% |
| 2020 | 0.29x | ₩267.90 Billion | ₩156.28 Billion | ₩936.99 Billion | ▼ -18.3% |
| 2019 | 0.35x | ₩312.27 Billion | ₩134.24 Billion | ₩892.30 Billion | ▲ +132.9% |
| 2018 | 0.15x | ₩115.85 Billion | ₩26.13 Billion | ₩771.11 Billion | ▼ -53.0% |
| 2017 | 0.32x | ₩247.85 Billion | ₩49.66 Billion | ₩775.89 Billion | ▲ +14.7% |
| 2016 | 0.28x | ₩148.11 Billion | ₩104.59 Billion | ₩531.68 Billion | ▼ -6.9% |
| 2015 | 0.30x | ₩128.76 Billion | ₩89.03 Billion | ₩430.24 Billion | ▼ -9.6% |
| 2014 | 0.33x | ₩138.48 Billion | ₩100.66 Billion | ₩418.45 Billion | ▲ +1.5% |
| 2013 | 0.33x | ₩159.02 Billion | ₩121.22 Billion | ₩487.88 Billion | ▲ +47.2% |
| 2012 | 0.22x | ₩126.19 Billion | ₩74.64 Billion | ₩569.67 Billion | ▲ +129.6% |
| 2011 | 0.10x | ₩50.59 Billion | ₩14.00 Billion | ₩524.30 Billion | ▼ -81.0% |
| 2009 | 0.51x | ₩161.33 Billion | ₩112.59 Billion | ₩316.96 Billion | ▲ +77.6% |
| 2007 | 0.29x | ₩60.76 Billion | ₩26.85 Billion | ₩212.01 Billion | ▲ +44.7% |
| 2004 | 0.20x | ₩48.54 Billion | ₩32.38 Billion | ₩245.09 Billion | ▼ -25.7% |
| 2003 | 0.27x | ₩43.56 Billion | ₩19.91 Billion | ₩163.32 Billion | ▼ -40.3% |
| 2002 | 0.45x | ₩74.57 Billion | ₩41.21 Billion | ₩166.88 Billion | ▲ +42.9% |
| 2001 | 0.31x | ₩55.20 Billion | ₩44.63 Billion | ₩176.54 Billion | — |