Dongjin Semichem Co. Ltd (005290) — Financial Flexibility Index
Dongjin Semichem Co. Ltd (005290) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩58.00 Billion (operating CF ₩36.43 Billion minus capex ₩21.57 Billion) represents 0% of total liabilities (₩865.50 Billion). Check Dongjin Semichem Co. Ltd (005290) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongjin Semichem Co. Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Dongjin Semichem Co. Ltd across 22 annual periods. See working capital position of Dongjin Semichem Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dongjin Semichem Co. Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Dongjin Semichem Co. Ltd. For the full company profile including market capitalisation, see Dongjin Semichem Co. Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | ₩402.33 Billion | ₩226.86 Billion | ₩1.02 Trillion | ▼ -20.7% |
| 2023 | 0.50x | ₩398.65 Billion | ₩114.69 Billion | ₩801.54 Billion | ▲ +19.1% |
| 2022 | 0.42x | ₩282.99 Billion | ₩190.06 Billion | ₩677.46 Billion | ▲ +51.1% |
| 2021 | 0.28x | ₩174.95 Billion | ₩76.10 Billion | ₩632.74 Billion | ▼ -23.4% |
| 2020 | 0.36x | ₩190.19 Billion | ₩130.24 Billion | ₩527.02 Billion | ▼ -5.1% |
| 2019 | 0.38x | ₩184.20 Billion | ₩108.75 Billion | ₩484.36 Billion | ▲ +54.5% |
| 2018 | 0.25x | ₩112.86 Billion | ₩62.33 Billion | ₩458.37 Billion | ▼ -15.9% |
| 2017 | 0.29x | ₩117.99 Billion | ₩81.19 Billion | ₩403.13 Billion | ▼ -22.4% |
| 2016 | 0.38x | ₩176.35 Billion | ₩111.23 Billion | ₩467.37 Billion | ▲ +80.3% |
| 2015 | 0.21x | ₩102.84 Billion | ₩60.18 Billion | ₩491.38 Billion | ▲ +42.9% |
| 2014 | 0.15x | ₩71.58 Billion | ₩38.13 Billion | ₩488.87 Billion | ▼ -26.5% |
| 2013 | 0.20x | ₩96.21 Billion | ₩41.48 Billion | ₩482.61 Billion | ▲ +7.8% |
| 2012 | 0.18x | ₩85.15 Billion | ₩27.00 Billion | ₩460.52 Billion | ▲ +18.8% |
| 2011 | 0.16x | ₩65.34 Billion | ₩6.15 Billion | ₩419.88 Billion | ▼ -9.1% |
| 2010 | 0.17x | ₩61.88 Billion | ₩19.42 Billion | ₩361.41 Billion | ▼ -31.2% |
| 2009 | 0.25x | ₩75.58 Billion | ₩28.49 Billion | ₩303.76 Billion | ▲ +47.2% |
| 2007 | 0.17x | ₩36.42 Billion | ₩3.87 Billion | ₩215.41 Billion | ▼ -31.4% |
| 2006 | 0.25x | ₩44.98 Billion | ₩14.13 Billion | ₩182.55 Billion | ▼ -11.1% |
| 2005 | 0.28x | ₩45.94 Billion | ₩20.38 Billion | ₩165.74 Billion | ▲ +52.5% |
| 2004 | 0.18x | ₩29.22 Billion | ₩11.50 Billion | ₩160.80 Billion | ▼ -34.9% |
| 2003 | 0.28x | ₩43.09 Billion | ₩18.38 Billion | ₩154.44 Billion | ▼ -18.0% |
| 2001 | 0.34x | ₩41.48 Billion | ₩26.12 Billion | ₩121.90 Billion | — |