Dawonsys Co.Ltd Financial Flexibility Index
Dawonsys Co.Ltd financial flexibility index. Dawonsys Co.Ltd (068240) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of ₩-42.52 Billion (operating CF ₩-53.05 Billion minus capex ₩10.53 Billion) represents 0% of total liabilities (₩1.13 Trillion). See 068240 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dawonsys Co.Ltd (2012–2025)
Financial flexibility index of Dawonsys Co.Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Dawonsys Co.Ltd across 14 annual periods. Check 068240 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dawonsys Co.Ltd Financial Flexibility Index by Year (2012–2025)
Dawonsys Co.Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Dawonsys Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Dawonsys Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | ₩-36.74 Billion | ₩-82.18 Billion | ₩1.13 Trillion | ▲ +46.7% |
| 2024 | -0.06x | ₩-29.75 Billion | ₩-50.92 Billion | ₩488.16 Billion | ▼ -647.6% |
| 2023 | 0.01x | ₩5.05 Billion | ₩-2.69 Billion | ₩454.20 Billion | ▲ +103.7% |
| 2022 | -0.30x | ₩-140.47 Billion | ₩-149.47 Billion | ₩467.35 Billion | ▼ -26.6% |
| 2021 | -0.24x | ₩-97.05 Billion | ₩-119.41 Billion | ₩408.90 Billion | ▼ -245.0% |
| 2020 | 0.16x | ₩63.66 Billion | ₩12.44 Billion | ₩388.98 Billion | ▼ -74.2% |
| 2019 | 0.63x | ₩206.39 Billion | ₩139.31 Billion | ₩325.03 Billion | ▲ +192.8% |
| 2018 | 0.22x | ₩35.11 Billion | ₩18.19 Billion | ₩161.89 Billion | ▲ +402.0% |
| 2017 | -0.07x | ₩-12.73 Billion | ₩-18.73 Billion | ₩177.28 Billion | ▼ -1319.3% |
| 2016 | -0.01x | ₩-513.92 Million | ₩-24.52 Billion | ₩101.59 Billion | ▼ -102.7% |
| 2015 | 0.18x | ₩12.92 Billion | ₩-5.47 Billion | ₩69.92 Billion | ▼ -73.4% |
| 2014 | 0.69x | ₩41.17 Billion | ₩17.15 Billion | ₩59.30 Billion | ▲ +109.8% |
| 2013 | 0.33x | ₩11.73 Billion | ₩5.84 Billion | ₩35.44 Billion | ▲ +50.7% |
| 2012 | 0.22x | ₩8.89 Billion | ₩1.89 Billion | ₩40.51 Billion | — |