JOONGANG DNM Co.Ltd Financial Flexibility Index
JOONGANG DNM Co.Ltd financial flexibility index. JOONGANG DNM Co.Ltd (051980) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩521.27 Million (operating CF ₩443.61 Million minus capex ₩77.66 Million) represents 0% of total liabilities (₩22.80 Billion). See JOONGANG DNM Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JOONGANG DNM Co.Ltd (2012–2024)
Financial flexibility index of JOONGANG DNM Co.Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for JOONGANG DNM Co.Ltd across 13 annual periods. Check 051980 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
JOONGANG DNM Co.Ltd Financial Flexibility Index by Year (2012–2024)
JOONGANG DNM Co.Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for JOONGANG DNM Co.Ltd. For the full cash flow conversion analysis, see 051980 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | ₩9.01 Billion | ₩8.04 Billion | ₩27.85 Billion | ▲ +205.7% |
| 2023 | -0.31x | ₩-20.52 Billion | ₩-21.18 Billion | ₩67.03 Billion | ▲ +60.8% |
| 2022 | -0.78x | ₩-10.74 Billion | ₩-11.16 Billion | ₩13.74 Billion | ▼ -283.8% |
| 2021 | -0.20x | ₩-3.05 Billion | ₩-3.81 Billion | ₩14.97 Billion | ▼ -97.5% |
| 2020 | -0.10x | ₩-3.17 Billion | ₩-4.50 Billion | ₩30.70 Billion | ▲ +68.3% |
| 2019 | -0.33x | ₩-3.42 Billion | ₩-6.56 Billion | ₩10.50 Billion | ▼ -238.4% |
| 2018 | 0.24x | ₩1.91 Billion | ₩657.30 Million | ₩8.13 Billion | ▲ +547.5% |
| 2017 | 0.04x | ₩408.13 Million | ₩-378.10 Million | ₩11.24 Billion | ▼ -85.4% |
| 2016 | 0.25x | ₩1.76 Billion | ₩636.97 Million | ₩7.05 Billion | ▲ +175.7% |
| 2015 | -0.33x | ₩-5.95 Billion | ₩-6.16 Billion | ₩18.06 Billion | ▼ -130.5% |
| 2014 | 1.08x | ₩8.61 Billion | ₩8.58 Billion | ₩7.97 Billion | ▲ +253.7% |
| 2013 | 0.31x | ₩5.77 Billion | ₩5.67 Billion | ₩18.90 Billion | ▲ +1672.6% |
| 2012 | -0.02x | ₩-392.42 Million | ₩-3.71 Billion | ₩20.22 Billion | — |