Dongsung Corporation (102260) — Financial Flexibility Index

Latest as of June 2026: 0.03x

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). Check 102260 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Dongsung Corporation Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Dongsung Corporation across 15 annual periods. For the full cash flow conversion analysis, see 102260 operating cash flow.

Annual Financial Flexibility Index for Dongsung Corporation (2009–2025)

Year-by-year free cash flow to debt coverage for Dongsung Corporation. Explore cash flow to debt ratio of Dongsung Corporation to assess how comfortably operating cash covers total debt obligations.

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