Dongwha Enterprise Co.Ltd (025900) — 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). Also explore Dongwha Enterprise Co.Ltd (025900) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongwha Enterprise Co.Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Dongwha Enterprise Co.Ltd across 23 annual periods. Check 025900 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dongwha Enterprise Co.Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Dongwha Enterprise Co.Ltd. For the full company profile including market capitalisation, see 025900 market cap.
| 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 | — |