Dongsin Engineering & Construction Financial Flexibility Index
Dongsin Engineering & Construction financial flexibility index. Dongsin Engineering & Construction (025950) has a Financial Flexibility Index of -0.47x as of September 2025. Free cash flow of ₩-5.31 Billion (operating CF ₩-5.40 Billion minus capex ₩81.95 Million) represents 0% of total liabilities (₩11.39 Billion). See Dongsin Engineering & Construction free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dongsin Engineering & Construction (2014–2024)
Financial flexibility index of Dongsin Engineering & Construction from 2014 to 2024. Historical Financial Flexibility Index trend for Dongsin Engineering & Construction across 11 annual periods. Check earnings quality score of Dongsin Engineering & Construction to evaluate the quality of earnings relative to operating cash generation.
Dongsin Engineering & Construction Financial Flexibility Index by Year (2014–2024)
Dongsin Engineering & Construction financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Dongsin Engineering & Construction. For the full cash flow conversion analysis, see 025950 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | ₩3.57 Billion | ₩3.57 Billion | ₩13.92 Billion | ▼ -15.0% |
| 2023 | 0.30x | ₩6.41 Billion | ₩6.38 Billion | ₩21.20 Billion | ▲ +6.5% |
| 2022 | 0.28x | ₩6.73 Billion | ₩6.65 Billion | ₩23.71 Billion | ▲ +201.8% |
| 2021 | -0.28x | ₩-6.81 Billion | ₩-6.81 Billion | ₩24.45 Billion | ▼ -504.9% |
| 2020 | 0.07x | ₩1.80 Billion | ₩1.76 Billion | ₩26.13 Billion | ▼ -33.3% |
| 2019 | 0.10x | ₩1.52 Billion | ₩1.45 Billion | ₩14.78 Billion | ▲ +228.2% |
| 2018 | -0.08x | ₩-924.97 Million | ₩-942.09 Million | ₩11.50 Billion | ▼ -141.0% |
| 2017 | 0.20x | ₩2.62 Billion | ₩2.55 Billion | ₩13.37 Billion | ▲ +296.9% |
| 2016 | -0.10x | ₩-2.06 Billion | ₩-2.24 Billion | ₩20.64 Billion | ▼ -151.5% |
| 2015 | 0.19x | ₩3.52 Billion | ₩3.51 Billion | ₩18.20 Billion | ▲ +210.1% |
| 2014 | -0.18x | ₩-2.39 Billion | ₩-2.44 Billion | ₩13.61 Billion | — |