Dongkuk Industries Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

Dongkuk Industries Co. Ltd financial flexibility index. 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). See 005160 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Dongkuk Industries Co. Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Dongkuk Industries Co. Ltd across 18 annual periods. Check 005160 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Dongkuk Industries Co. Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Dongkuk Industries Co. Ltd. For the full cash flow conversion analysis, see 005160 cash generation efficiency.

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