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). Also explore 005160 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of Dongkuk Industries Co. Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of Dongkuk Industries Co. Ltd.

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