Dong-A St Financial Flexibility Index
Dong-A St financial flexibility index. Dong-A St (170900) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩8.92 Billion (operating CF ₩1.99 Billion minus capex ₩6.93 Billion) represents 0% of total liabilities (₩740.40 Billion). See 170900 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dong-A St (2013–2025)
Financial flexibility index of Dong-A St from 2013 to 2025. Historical Financial Flexibility Index trend for Dong-A St across 13 annual periods. Check 170900 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Dong-A St Financial Flexibility Index by Year (2013–2025)
Dong-A St financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Dong-A St. For the full cash flow conversion analysis, see Dong-A St (170900) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩63.41 Billion | ₩27.78 Billion | ₩740.40 Billion | ▲ +188.0% |
| 2024 | 0.03x | ₩20.30 Billion | ₩-11.79 Billion | ₩682.93 Billion | ▼ -61.9% |
| 2023 | 0.08x | ₩45.40 Billion | ₩3.37 Billion | ₩581.11 Billion | ▼ -64.1% |
| 2022 | 0.22x | ₩101.76 Billion | ₩32.89 Billion | ₩467.61 Billion | ▼ -9.5% |
| 2021 | 0.24x | ₩110.49 Billion | ₩49.37 Billion | ₩459.61 Billion | ▲ +27.0% |
| 2020 | 0.19x | ₩64.07 Billion | ₩27.03 Billion | ₩338.57 Billion | ▼ -0.4% |
| 2019 | 0.19x | ₩68.99 Billion | ₩56.25 Billion | ₩362.92 Billion | ▲ +21.3% |
| 2018 | 0.16x | ₩57.87 Billion | ₩50.14 Billion | ₩369.31 Billion | ▼ -19.4% |
| 2017 | 0.19x | ₩61.96 Billion | ₩51.23 Billion | ₩318.53 Billion | ▲ +286.5% |
| 2016 | 0.05x | ₩24.03 Billion | ₩1.89 Billion | ₩477.40 Billion | ▼ -63.7% |
| 2015 | 0.14x | ₩70.67 Billion | ₩42.40 Billion | ₩509.77 Billion | ▼ -28.0% |
| 2014 | 0.19x | ₩114.30 Billion | ₩84.75 Billion | ₩593.52 Billion | ▲ +527.8% |
| 2013 | 0.03x | ₩15.10 Billion | ₩-17.06 Billion | ₩492.36 Billion | — |