Dongsin Engineering & Construction (025950) — 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). Also explore 025950 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongsin Engineering & Construction Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Dongsin Engineering & Construction across 11 annual periods. Check 025950 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dongsin Engineering & Construction (2014–2024)
Year-by-year free cash flow to debt coverage for Dongsin Engineering & Construction. For the full company profile including market capitalisation, see Dongsin Engineering & Construction (025950) market capitalisation.
| 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 | — |