DongWon Development Co.Ltd Financial Flexibility Index
DongWon Development Co.Ltd financial flexibility index. DongWon Development Co.Ltd (013120) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ₩-18.15 Billion (operating CF ₩-18.15 Billion minus capex ₩0.00) represents 0% of total liabilities (₩361.51 Billion). See free cash flow generation of DongWon Development Co.Ltd 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 DongWon Development Co.Ltd (2014–2024)
Financial flexibility index of DongWon Development Co.Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for DongWon Development Co.Ltd across 11 annual periods. Check 013120 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
DongWon Development Co.Ltd Financial Flexibility Index by Year (2014–2024)
DongWon Development Co.Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for DongWon Development Co.Ltd. For the full cash flow conversion analysis, see DongWon Development Co.Ltd (013120) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ₩96.31 Billion | ₩96.12 Billion | ₩332.63 Billion | ▲ +251.2% |
| 2023 | -0.19x | ₩-75.59 Billion | ₩-75.59 Billion | ₩394.70 Billion | ▼ -135.8% |
| 2022 | 0.54x | ₩218.95 Billion | ₩218.72 Billion | ₩408.93 Billion | ▲ +249.2% |
| 2021 | -0.36x | ₩-92.14 Billion | ₩-92.43 Billion | ₩256.81 Billion | ▼ -1029.8% |
| 2020 | 0.04x | ₩6.34 Billion | ₩6.33 Billion | ₩164.25 Billion | ▼ -95.2% |
| 2019 | 0.80x | ₩127.62 Billion | ₩126.76 Billion | ₩158.66 Billion | ▲ +27.9% |
| 2018 | 0.63x | ₩109.69 Billion | ₩108.40 Billion | ₩174.44 Billion | ▼ -50.9% |
| 2017 | 1.28x | ₩139.31 Billion | ₩138.76 Billion | ₩108.83 Billion | ▲ +245.3% |
| 2016 | 0.37x | ₩55.51 Billion | ₩55.38 Billion | ₩149.74 Billion | ▲ +79.4% |
| 2015 | 0.21x | ₩27.39 Billion | ₩27.35 Billion | ₩132.52 Billion | ▼ -75.4% |
| 2014 | 0.84x | ₩88.57 Billion | ₩88.51 Billion | ₩105.51 Billion | — |