Dongyang S.Tec Co.Ltd (060380) — Financial Flexibility Index
Dongyang S.Tec Co.Ltd (060380) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩3.27 Billion (operating CF ₩1.41 Billion minus capex ₩1.86 Billion) represents 0% of total liabilities (₩84.78 Billion). Check Dongyang S.Tec Co.Ltd (060380) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongyang S.Tec Co.Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Dongyang S.Tec Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Dongyang S.Tec Co.Ltd generate cash.
Annual Financial Flexibility Index for Dongyang S.Tec Co.Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Dongyang S.Tec Co.Ltd. Explore 060380 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ₩147.51 Million | ₩-10.30 Billion | ₩78.36 Billion | ▼ -99.3% |
| 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 | — |