Dongsung FineTec Co. Ltd (033500) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Dongsung FineTec Co. Ltd (033500) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩1.62 Billion (operating CF ₩-610.26 Million minus capex ₩2.23 Billion) represents 0% of total liabilities (₩242.67 Billion). Check 033500 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.62 Billion
Operating CF − Capex

Total Liabilities

₩242.67 Billion
KRW

Capital Expenditures

₩2.23 Billion
KRW

Dongsung FineTec Co. Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Dongsung FineTec Co. Ltd across 15 annual periods. See Dongsung FineTec Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dongsung FineTec Co. Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Dongsung FineTec Co. Ltd. For the full company profile including market capitalisation, see Dongsung FineTec Co. Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.42x ₩100.84 Billion ₩84.70 Billion ₩242.67 Billion ▲ +15.4%
2024 0.36x ₩91.12 Billion ₩67.58 Billion ₩253.01 Billion ▼ -13.3%
2023 0.42x ₩81.17 Billion ₩64.72 Billion ₩195.42 Billion ▲ +461.3%
2022 0.07x ₩14.46 Billion ₩9.73 Billion ₩195.39 Billion ▲ +1912.0%
2021 0.00x ₩-623.95 Million ₩-5.62 Billion ₩152.77 Billion ▼ -100.8%
2020 0.51x ₩69.58 Billion ₩62.15 Billion ₩136.73 Billion ▲ +5253.7%
2019 0.01x ₩1.60 Billion ₩-5.52 Billion ₩168.18 Billion ▼ -94.0%
2018 0.16x ₩20.88 Billion ₩18.21 Billion ₩131.15 Billion ▼ -10.2%
2017 0.18x ₩24.41 Billion ₩20.32 Billion ₩137.65 Billion ▲ +83.1%
2016 0.10x ₩15.54 Billion ₩11.82 Billion ₩160.44 Billion ▲ +55.2%
2015 0.06x ₩10.55 Billion ₩4.91 Billion ₩169.13 Billion ▼ -74.8%
2014 0.25x ₩43.91 Billion ₩33.50 Billion ₩177.67 Billion ▼ -15.7%
2007 0.29x ₩82.15 Billion ₩45.14 Billion ₩280.17 Billion ▲ +274.6%
2004 0.08x ₩9.15 Billion ₩399.92 Million ₩116.87 Billion ▼ -88.0%
2002 0.65x ₩24.90 Billion ₩13.17 Billion ₩38.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities