Dongyang S.Tec Co.Ltd (060380) — Financial Flexibility Index
Dongyang S.Tec Co.Ltd (060380) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ₩-5.80 Billion (operating CF ₩-9.10 Billion minus capex ₩3.30 Billion) represents 0% of total liabilities (₩76.20 Billion). Also explore Dongyang S.Tec 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
Dongyang S.Tec Co.Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Dongyang S.Tec Co.Ltd across 13 annual periods. Check Dongyang S.Tec Co.Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dongyang S.Tec Co.Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Dongyang S.Tec Co.Ltd. For the full company profile including market capitalisation, see 060380 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | ₩18.41 Billion | ₩15.95 Billion | ₩66.43 Billion | ▲ +174.3% |
| 2023 | 0.10x | ₩6.48 Billion | ₩2.53 Billion | ₩64.17 Billion | ▼ -76.4% |
| 2022 | 0.43x | ₩28.68 Billion | ₩22.07 Billion | ₩66.95 Billion | ▲ +735.8% |
| 2021 | -0.07x | ₩-5.77 Billion | ₩-9.34 Billion | ₩85.67 Billion | ▼ -132.4% |
| 2020 | 0.21x | ₩13.58 Billion | ₩12.44 Billion | ₩65.37 Billion | ▲ +32.0% |
| 2019 | 0.16x | ₩14.71 Billion | ₩11.12 Billion | ₩93.48 Billion | ▲ +400.0% |
| 2018 | 0.03x | ₩2.69 Billion | ₩-921.90 Million | ₩85.31 Billion | ▲ +144.4% |
| 2017 | -0.07x | ₩-5.14 Billion | ₩-7.48 Billion | ₩72.51 Billion | ▼ -142.8% |
| 2016 | 0.17x | ₩11.59 Billion | ₩783.06 Million | ₩69.93 Billion | ▼ -45.2% |
| 2015 | 0.30x | ₩14.15 Billion | ₩10.87 Billion | ₩46.78 Billion | ▲ +123.6% |
| 2014 | 0.14x | ₩7.71 Billion | ₩5.78 Billion | ₩57.00 Billion | ▼ -58.9% |
| 2013 | 0.33x | ₩22.79 Billion | ₩22.05 Billion | ₩69.27 Billion | ▲ +103.4% |
| 2012 | 0.16x | ₩13.50 Billion | ₩7.73 Billion | ₩83.50 Billion | — |