JOONGANG DNM Co.Ltd (051980) — 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). Also explore JOONGANG DNM Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JOONGANG DNM Co.Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for JOONGANG DNM Co.Ltd across 13 annual periods. Check how strategically is JOONGANG DNM Co.Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market value of JOONGANG DNM Co.Ltd.
| 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 | — |