Dong-A Hwa Sung Co.Ltd (041930) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Dong-A Hwa Sung Co.Ltd (041930) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of ₩15.96 Billion (operating CF ₩12.26 Billion minus capex ₩3.70 Billion) represents 0% of total liabilities (₩119.72 Billion). Also explore how fast is Dong-A Hwa Sung Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩15.96 Billion
Operating CF − Capex

Total Liabilities

₩119.72 Billion
KRW

Capital Expenditures

₩3.70 Billion
KRW

Dong-A Hwa Sung Co.Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Dong-A Hwa Sung Co.Ltd across 16 annual periods. Check Dong-A Hwa Sung Co.Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dong-A Hwa Sung Co.Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Dong-A Hwa Sung Co.Ltd. For the full company profile including market capitalisation, see Dong-A Hwa Sung Co.Ltd (041930) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.33x ₩39.47 Billion ₩26.26 Billion ₩119.72 Billion ▲ +83.9%
2024 0.18x ₩25.00 Billion ₩13.06 Billion ₩139.43 Billion ▼ -22.1%
2023 0.23x ₩35.47 Billion ₩26.13 Billion ₩154.09 Billion ▲ +3.1%
2022 0.22x ₩30.47 Billion ₩16.58 Billion ₩136.46 Billion ▼ -5.5%
2021 0.24x ₩32.56 Billion ₩18.87 Billion ₩137.84 Billion ▲ +1.9%
2020 0.23x ₩28.66 Billion ₩15.66 Billion ₩123.63 Billion ▼ -16.7%
2019 0.28x ₩36.35 Billion ₩17.16 Billion ₩130.58 Billion ▼ -21.7%
2018 0.36x ₩38.59 Billion ₩20.35 Billion ₩108.54 Billion ▲ +15.5%
2017 0.31x ₩30.09 Billion ₩17.29 Billion ₩97.74 Billion ▼ -35.4%
2016 0.48x ₩55.45 Billion ₩19.75 Billion ₩116.34 Billion ▲ +251.7%
2015 0.14x ₩13.19 Billion ₩-1.16 Billion ₩97.33 Billion ▼ -68.1%
2014 0.43x ₩28.79 Billion ₩11.62 Billion ₩67.66 Billion ▼ -15.2%
2013 0.50x ₩26.53 Billion ₩23.11 Billion ₩52.90 Billion ▲ +112.7%
2012 0.24x ₩16.79 Billion ₩13.27 Billion ₩71.20 Billion ▼ -23.8%
2009 0.31x ₩14.58 Billion ₩8.35 Billion ₩47.09 Billion ▼ -5.3%
2006 0.33x ₩11.66 Billion ₩4.48 Billion ₩35.67 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities