Dongsung Corporation Financial Flexibility Index

Latest as of June 2026: 0.03x

Dongsung Corporation financial flexibility index. Dongsung Corporation (102260) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩12.76 Billion (operating CF ₩-9.35 Billion minus capex ₩22.11 Billion) represents 0% of total liabilities (₩506.98 Billion). See 102260 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩12.76 Billion
Operating CF − Capex

Total Liabilities

₩506.98 Billion
KRW

Capital Expenditures

₩22.11 Billion
KRW

Financial Flexibility Index of Dongsung Corporation (2009–2025)

Financial flexibility index of Dongsung Corporation from 2009 to 2025. Historical Financial Flexibility Index trend for Dongsung Corporation across 15 annual periods. Check Dongsung Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Dongsung Corporation Financial Flexibility Index by Year (2009–2025)

Dongsung Corporation financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Dongsung Corporation. For the full cash flow conversion analysis, see 102260 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.34x ₩171.42 Billion ₩113.08 Billion ₩497.68 Billion ▼ -13.5%
2024 0.40x ₩189.65 Billion ₩93.90 Billion ₩476.11 Billion ▼ -5.1%
2023 0.42x ₩186.98 Billion ₩134.21 Billion ₩445.61 Billion ▲ +96.0%
2022 0.21x ₩87.88 Billion ₩53.19 Billion ₩410.51 Billion ▲ +5563.2%
2021 0.00x ₩1.37 Billion ₩-16.32 Billion ₩361.79 Billion ▼ -99.0%
2020 0.38x ₩142.72 Billion ₩122.77 Billion ₩370.74 Billion ▲ +142.9%
2019 0.16x ₩68.49 Billion ₩45.56 Billion ₩432.09 Billion ▼ -1.1%
2018 0.16x ₩65.34 Billion ₩47.66 Billion ₩407.45 Billion ▼ -27.0%
2017 0.22x ₩95.99 Billion ₩47.21 Billion ₩436.85 Billion ▼ -13.3%
2016 0.25x ₩109.39 Billion ₩78.31 Billion ₩431.41 Billion ▲ +24.4%
2015 0.20x ₩82.18 Billion ₩49.66 Billion ₩403.19 Billion ▼ -3.7%
2014 0.21x ₩91.22 Billion ₩62.34 Billion ₩430.84 Billion ▼ -6.1%
2013 0.23x ₩89.89 Billion ₩61.46 Billion ₩398.84 Billion ▲ +85.8%
2011 0.12x ₩40.82 Billion ₩31.57 Billion ₩336.56 Billion ▼ -5.2%
2009 0.13x ₩42.80 Billion ₩27.71 Billion ₩334.49 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities