Dawonsys Co.Ltd (068240) — 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). Check Dawonsys Co.Ltd (068240) 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
Dawonsys Co.Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Dawonsys Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see 068240 cash flow conversion.
Annual Financial Flexibility Index for Dawonsys Co.Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Dawonsys Co.Ltd. Explore how well can Dawonsys Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | ₩-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 | — |