Dongwha Enterprise Co.Ltd Financial Flexibility Index
Dongwha Enterprise Co.Ltd financial flexibility index. Dongwha Enterprise Co.Ltd (025900) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of ₩14.74 Billion (operating CF ₩2.79 Billion minus capex ₩11.95 Billion) represents 0% of total liabilities (₩1.35 Trillion). Explore Dongwha Enterprise Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dongwha Enterprise Co.Ltd (2001–2024)
Financial flexibility index of Dongwha Enterprise Co.Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Dongwha Enterprise Co.Ltd across 23 annual periods. Check 025900 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Dongwha Enterprise Co.Ltd Financial Flexibility Index by Year (2001–2024)
Dongwha Enterprise Co.Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Dongwha Enterprise Co.Ltd. For the full cash flow conversion analysis, see Dongwha Enterprise Co.Ltd (025900) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ₩170.56 Billion | ₩97.18 Billion | ₩1.42 Trillion | ▲ +7.6% |
| 2023 | 0.11x | ₩149.11 Billion | ₩79.76 Billion | ₩1.33 Trillion | ▲ +48.2% |
| 2022 | 0.08x | ₩88.95 Billion | ₩25.78 Billion | ₩1.18 Trillion | ▼ -60.8% |
| 2021 | 0.19x | ₩219.79 Billion | ₩120.92 Billion | ₩1.14 Trillion | ▼ -28.8% |
| 2020 | 0.27x | ₩278.30 Billion | ₩136.38 Billion | ₩1.03 Trillion | ▲ +188.1% |
| 2019 | 0.09x | ₩85.34 Billion | ₩39.61 Billion | ₩910.91 Billion | ▼ -66.2% |
| 2018 | 0.28x | ₩198.00 Billion | ₩116.18 Billion | ₩713.43 Billion | ▲ +71.2% |
| 2017 | 0.16x | ₩120.27 Billion | ₩91.23 Billion | ₩741.75 Billion | ▼ -42.2% |
| 2016 | 0.28x | ₩210.47 Billion | ₩122.31 Billion | ₩750.56 Billion | ▲ +71.5% |
| 2015 | 0.16x | ₩117.64 Billion | ₩96.59 Billion | ₩719.41 Billion | ▼ -19.3% |
| 2014 | 0.20x | ₩115.24 Billion | ₩85.24 Billion | ₩569.05 Billion | ▼ -6.0% |
| 2012 | 0.22x | ₩151.14 Billion | ₩14.03 Billion | ₩701.19 Billion | ▼ -17.6% |
| 2011 | 0.26x | ₩171.03 Billion | ₩43.38 Billion | ₩653.89 Billion | ▲ +55.0% |
| 2010 | 0.17x | ₩60.06 Billion | ₩5.97 Billion | ₩355.90 Billion | ▲ +9.9% |
| 2009 | 0.15x | ₩46.28 Billion | ₩23.36 Billion | ₩301.40 Billion | ▲ +62.8% |
| 2008 | 0.09x | ₩30.85 Billion | ₩12.75 Billion | ₩327.07 Billion | ▼ -6.4% |
| 2007 | 0.10x | ₩29.27 Billion | ₩12.56 Billion | ₩290.55 Billion | ▼ -72.2% |
| 2006 | 0.36x | ₩151.94 Billion | ₩52.69 Billion | ₩419.35 Billion | ▲ +187.7% |
| 2005 | 0.13x | ₩42.46 Billion | ₩13.01 Billion | ₩337.20 Billion | ▼ -70.7% |
| 2004 | 0.43x | ₩68.22 Billion | ₩47.23 Billion | ₩158.52 Billion | ▼ -17.2% |
| 2003 | 0.52x | ₩95.31 Billion | ₩28.55 Billion | ₩183.41 Billion | ▲ +39.2% |
| 2002 | 0.37x | ₩54.45 Billion | ₩29.65 Billion | ₩145.91 Billion | ▼ -13.3% |
| 2001 | 0.43x | ₩64.41 Billion | ₩38.15 Billion | ₩149.63 Billion | — |