Dongjin Semichem Co. Ltd (005290) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Dongjin Semichem Co. Ltd across 22 annual periods. For the full cash flow conversion analysis, see Dongjin Semichem Co. Ltd cash conversion from operations.

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. Explore 005290 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.39x ₩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