DongWon Development Co.Ltd (013120) — 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). Also explore 013120 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DongWon Development Co.Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for DongWon Development Co.Ltd across 11 annual periods. Check asset allocation strategy of DongWon Development Co.Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DongWon Development Co.Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for DongWon Development Co.Ltd. For the full company profile including market capitalisation, see DongWon Development Co.Ltd (013120) total market value.
| 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 | — |