DongKoo Bio & Pharma Co. Ltd. Financial Flexibility Index
DongKoo Bio & Pharma Co. Ltd. financial flexibility index. DongKoo Bio & Pharma Co. Ltd. (006620) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩9.67 Billion (operating CF ₩4.46 Billion minus capex ₩5.21 Billion) represents 0% of total liabilities (₩176.02 Billion). See DongKoo Bio & Pharma Co. Ltd. (006620) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DongKoo Bio & Pharma Co. Ltd. (2015–2025)
Financial flexibility index of DongKoo Bio & Pharma Co. Ltd. from 2015 to 2025. Historical Financial Flexibility Index trend for DongKoo Bio & Pharma Co. Ltd. across 11 annual periods. Check earnings quality score of DongKoo Bio & Pharma Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
DongKoo Bio & Pharma Co. Ltd. Financial Flexibility Index by Year (2015–2025)
DongKoo Bio & Pharma Co. Ltd. financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for DongKoo Bio & Pharma Co. Ltd.. For the full cash flow conversion analysis, see 006620 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩16.17 Billion | ₩-4.29 Billion | ₩184.19 Billion | ▼ -71.6% |
| 2024 | 0.31x | ₩42.81 Billion | ₩17.34 Billion | ₩138.73 Billion | ▲ +27.3% |
| 2023 | 0.24x | ₩19.55 Billion | ₩3.59 Billion | ₩80.66 Billion | ▼ -39.2% |
| 2022 | 0.40x | ₩27.89 Billion | ₩16.82 Billion | ₩69.95 Billion | ▼ -1.7% |
| 2021 | 0.41x | ₩22.17 Billion | ₩17.90 Billion | ₩54.66 Billion | ▲ +58.0% |
| 2020 | 0.26x | ₩12.76 Billion | ₩7.49 Billion | ₩49.70 Billion | ▼ -36.1% |
| 2019 | 0.40x | ₩18.91 Billion | ₩10.14 Billion | ₩47.07 Billion | ▲ +140.9% |
| 2018 | 0.17x | ₩5.37 Billion | ₩-791.20 Million | ₩32.18 Billion | ▼ -38.8% |
| 2017 | 0.27x | ₩10.32 Billion | ₩9.51 Billion | ₩37.85 Billion | ▼ -38.4% |
| 2016 | 0.44x | ₩19.14 Billion | ₩12.59 Billion | ₩43.27 Billion | ▲ +178.5% |
| 2015 | 0.16x | ₩9.25 Billion | ₩6.93 Billion | ₩58.22 Billion | — |