JOONGANG DNM Co.Ltd (051980) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check 051980 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩521.27 Million
Operating CF − Capex

Total Liabilities

₩22.80 Billion
KRW

Capital Expenditures

₩77.66 Million
KRW

JOONGANG DNM Co.Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for JOONGANG DNM Co.Ltd across 13 annual periods. See JOONGANG DNM Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for JOONGANG DNM Co.Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for JOONGANG DNM Co.Ltd. For the full company profile including market capitalisation, see JOONGANG DNM Co.Ltd (051980) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities