Dongil Steel Co. Ltd (023790) — Financial Flexibility Index
Dongil Steel Co. Ltd (023790) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩1.11 Billion (operating CF ₩1.11 Billion minus capex ₩750.61K) represents 0% of total liabilities (₩55.91 Billion). Check Dongil Steel Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Dongil Steel Co. Ltd generate cash.
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. Explore 023790 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | ₩-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 | — |