Dong-A St (170900) — 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). Also explore Dong-A St (170900) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dong-A St Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Dong-A St across 13 annual periods. Check 170900 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dong-A St (2013–2025)
Year-by-year free cash flow to debt coverage for Dong-A St. For the full company profile including market capitalisation, see Dong-A St (170900) market capitalisation.
| 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 | — |