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). Check Dongyang S.Tec Co.Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 060380 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Dongyang S.Tec Co.Ltd.
| 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 | — |