Dongjin Semichem Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Dongjin Semichem Co. Ltd 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). Explore Dongjin Semichem Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩58.00 Billion
Operating CF − Capex

Total Liabilities

₩865.50 Billion
KRW

Capital Expenditures

₩21.57 Billion
KRW

Financial Flexibility Index of Dongjin Semichem Co. Ltd (2001–2024)

Financial flexibility index of Dongjin Semichem Co. Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Dongjin Semichem Co. Ltd across 22 annual periods. Check cash flow reinvestment rate of Dongjin Semichem Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Dongjin Semichem Co. Ltd Financial Flexibility Index by Year (2001–2024)

Dongjin Semichem Co. Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Dongjin Semichem Co. Ltd. For the full cash flow conversion analysis, see Dongjin Semichem Co. Ltd (005290) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities