Dongil Technology Ltd (032960) — Financial Flexibility Index

Latest as of September 2025: 0.30x

Dongil Technology Ltd (032960) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of ₩1.07 Billion (operating CF ₩719.06 Million minus capex ₩353.72 Million) represents 0% of total liabilities (₩3.59 Billion). Check asset allocation strategy of Dongil Technology Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.07 Billion
Operating CF − Capex

Total Liabilities

₩3.59 Billion
KRW

Capital Expenditures

₩353.72 Million
KRW

Dongil Technology Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Dongil Technology Ltd across 14 annual periods. See Dongil Technology Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dongil Technology Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Dongil Technology Ltd. For the full company profile including market capitalisation, see Dongil Technology Ltd stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.28x ₩4.91 Billion ₩4.49 Billion ₩3.83 Billion ▼ -27.2%
2023 1.76x ₩6.66 Billion ₩6.31 Billion ₩3.78 Billion ▲ +88.9%
2022 0.93x ₩4.03 Billion ₩3.66 Billion ₩4.32 Billion ▲ +42.1%
2021 0.66x ₩3.33 Billion ₩2.82 Billion ₩5.07 Billion ▼ -16.4%
2020 0.78x ₩3.85 Billion ₩3.08 Billion ₩4.91 Billion ▲ +1.0%
2019 0.78x ₩4.90 Billion ₩4.68 Billion ₩6.31 Billion ▲ +403.9%
2018 0.15x ₩931.55 Million ₩459.16 Million ₩6.04 Billion ▼ -53.9%
2017 0.33x ₩2.88 Billion ₩2.04 Billion ₩8.61 Billion ▼ -76.6%
2016 1.43x ₩10.66 Billion ₩8.44 Billion ₩7.46 Billion ▲ +100.7%
2015 0.71x ₩4.48 Billion ₩1.47 Billion ₩6.29 Billion ▼ -51.3%
2014 1.46x ₩8.57 Billion ₩6.89 Billion ₩5.86 Billion ▲ +36.6%
2013 1.07x ₩7.81 Billion ₩7.63 Billion ₩7.30 Billion ▲ +65.0%
2012 0.65x ₩5.11 Billion ₩4.56 Billion ₩7.88 Billion ▼ -37.0%
2011 1.03x ₩14.13 Billion ₩13.78 Billion ₩13.71 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities