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). Also explore Dawonsys Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Dawonsys Co.Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dawonsys Co.Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Dawonsys Co.Ltd. For the full company profile including market capitalisation, see Dawonsys Co.Ltd (068240) total market value.
| 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 | — |