Dongsung Corporation (102260) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Dongsung Corporation (102260) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩8.16 Billion (operating CF ₩-3.59 Billion minus capex ₩11.75 Billion) represents 0% of total liabilities (₩501.16 Billion). Check asset allocation strategy of Dongsung Corporation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.16 Billion
Operating CF − Capex

Total Liabilities

₩501.16 Billion
KRW

Capital Expenditures

₩11.75 Billion
KRW

Dongsung Corporation Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Dongsung Corporation across 15 annual periods. See 102260 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 102260 market cap overview.

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