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). Check cash flow reinvestment rate of Dongwha Enterprise Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dongwha Enterprise Co.Ltd (025900) cash flow conversion.
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. Explore Dongwha Enterprise Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ₩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 | — |