Dongsung Corporation (102260) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Dongsung Corporation (102260) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩16.90 Billion (operating CF ₩4.22 Billion minus capex ₩12.68 Billion) represents 0% of total liabilities (₩497.68 Billion). Also explore Dongsung Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩16.90 Billion
Operating CF − Capex

Total Liabilities

₩497.68 Billion
KRW

Capital Expenditures

₩12.68 Billion
KRW

Dongsung Corporation Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Dongsung Corporation across 15 annual periods. Check Dongsung Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Dongsung Corporation. For the full company profile including market capitalisation, see Dongsung Corporation (102260) market capitalisation.

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