Dongil Technology Ltd Financial Flexibility Index

Latest as of September 2025: 0.30x

Dongil Technology Ltd financial flexibility index. 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). Explore reinvestment intensity of Dongil Technology Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Dongil Technology Ltd (2011–2024)

Financial flexibility index of Dongil Technology Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Dongil Technology Ltd across 14 annual periods. Check how aggressively does Dongil Technology Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Dongil Technology Ltd Financial Flexibility Index by Year (2011–2024)

Dongil Technology Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Dongil Technology Ltd. For the full cash flow conversion analysis, see how efficiently does Dongil Technology Ltd generate cash.

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