Dongil Steel Co. Ltd (023790) — Financial Flexibility Index
Dongil Steel Co. Ltd (023790) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩-164.72 Million (operating CF ₩-164.72 Million minus capex ₩0.00) represents 0% of total liabilities (₩54.64 Billion). Also explore net asset growth rate of Dongil Steel Co. Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongil Steel Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Dongil Steel Co. Ltd across 12 annual periods. Check Dongil Steel Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dongil Steel Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Dongil Steel Co. Ltd. For the full company profile including market capitalisation, see market value of Dongil Steel Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | ₩-649.76 Million | ₩-649.76 Million | ₩54.64 Billion | ▲ +87.2% |
| 2024 | -0.09x | ₩-5.07 Billion | ₩-5.07 Billion | ₩54.57 Billion | ▼ -29.3% |
| 2023 | -0.07x | ₩-3.96 Billion | ₩-3.97 Billion | ₩55.14 Billion | ▼ -812.1% |
| 2022 | 0.01x | ₩598.91 Million | ₩583.30 Million | ₩59.33 Billion | ▼ -83.9% |
| 2021 | 0.06x | ₩3.89 Billion | ₩3.88 Billion | ₩61.99 Billion | ▲ +202.8% |
| 2020 | -0.06x | ₩-2.05 Billion | ₩-2.18 Billion | ₩33.49 Billion | ▲ +77.4% |
| 2019 | -0.27x | ₩-9.68 Billion | ₩-11.53 Billion | ₩35.78 Billion | ▼ -290.7% |
| 2018 | 0.14x | ₩13.27 Billion | ₩4.24 Billion | ₩93.55 Billion | ▲ +2033.3% |
| 2017 | 0.01x | ₩521.08 Million | ₩-1.68 Billion | ₩78.35 Billion | ▲ +136.6% |
| 2016 | -0.02x | ₩-1.40 Billion | ₩-2.00 Billion | ₩77.00 Billion | ▼ -114.9% |
| 2015 | 0.12x | ₩7.93 Billion | ₩6.06 Billion | ₩64.93 Billion | ▲ +186.9% |
| 2014 | -0.14x | ₩-10.64 Billion | ₩-21.96 Billion | ₩75.66 Billion | — |