Dongkuk Industries Co. Ltd (005160) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Dongkuk Industries Co. Ltd (005160) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩41.80 Billion (operating CF ₩40.32 Billion minus capex ₩1.49 Billion) represents 0% of total liabilities (₩434.81 Billion). Check 005160 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩41.80 Billion
Operating CF − Capex

Total Liabilities

₩434.81 Billion
KRW

Capital Expenditures

₩1.49 Billion
KRW

Dongkuk Industries Co. Ltd Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Dongkuk Industries Co. Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Dongkuk Industries Co. Ltd generate cash.

Annual Financial Flexibility Index for Dongkuk Industries Co. Ltd (2001–2024)

Year-by-year free cash flow to debt coverage for Dongkuk Industries Co. Ltd. Explore cash flow to debt ratio of Dongkuk Industries Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.17x ₩76.43 Billion ₩-18.64 Billion ₩454.51 Billion ▲ +6.5%
2023 0.16x ₩57.97 Billion ₩8.07 Billion ₩367.22 Billion ▲ +683.1%
2022 0.02x ₩9.57 Billion ₩-18.96 Billion ₩474.86 Billion ▲ +119.4%
2021 -0.10x ₩-43.02 Billion ₩-53.96 Billion ₩413.05 Billion ▼ -134.1%
2020 0.31x ₩109.21 Billion ₩100.68 Billion ₩357.69 Billion ▲ +113.4%
2019 0.14x ₩52.99 Billion ₩46.00 Billion ₩370.28 Billion ▲ +575.0%
2018 0.02x ₩8.60 Billion ₩-9.30 Billion ₩405.70 Billion ▼ -88.7%
2017 0.19x ₩86.06 Billion ₩70.49 Billion ₩457.02 Billion ▲ +28.9%
2016 0.15x ₩69.71 Billion ₩42.04 Billion ₩477.33 Billion ▼ -18.9%
2015 0.18x ₩61.27 Billion ₩43.63 Billion ₩340.18 Billion ▼ -11.4%
2014 0.20x ₩81.82 Billion ₩67.93 Billion ₩402.58 Billion ▲ +38.5%
2013 0.15x ₩52.45 Billion ₩3.70 Billion ₩357.41 Billion ▼ -56.8%
2012 0.34x ₩104.79 Billion ₩53.18 Billion ₩308.32 Billion ▲ +234.5%
2009 0.10x ₩41.06 Billion ₩29.12 Billion ₩404.08 Billion ▼ -61.6%
2006 0.26x ₩74.68 Billion ₩39.22 Billion ₩281.95 Billion ▲ +82.2%
2003 0.15x ₩31.19 Billion ₩25.73 Billion ₩214.62 Billion ▼ -47.6%
2002 0.28x ₩51.59 Billion ₩43.84 Billion ₩185.88 Billion ▲ +207.7%
2001 0.09x ₩19.79 Billion ₩11.30 Billion ₩219.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities