DongKoo Bio & Pharma Co. Ltd. (006620) — Financial Flexibility Index

Latest as of June 2026: 0.05x

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). Check total reinvestment intensity of DongKoo Bio & Pharma Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.67 Billion
Operating CF − Capex

Total Liabilities

₩176.02 Billion
KRW

Capital Expenditures

₩5.21 Billion
KRW

DongKoo Bio & Pharma Co. Ltd. Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for DongKoo Bio & Pharma Co. Ltd. across 11 annual periods. For the full cash flow conversion analysis, see 006620 cash flow metrics.

Annual Financial Flexibility Index for DongKoo Bio & Pharma Co. Ltd. (2015–2025)

Year-by-year free cash flow to debt coverage for DongKoo Bio & Pharma Co. Ltd.. Explore DongKoo Bio & Pharma Co. Ltd. (006620) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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