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). Check 013120 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DongWon Development Co.Ltd operating cash flow efficiency.
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. Explore 013120 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ₩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 | — |