Dongkuk Refractories & Steel Co. Ltd (075970) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Dongkuk Refractories & Steel Co. Ltd (075970) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩1.02 Billion (operating CF ₩15.22 Million minus capex ₩1.00 Billion) represents 0% of total liabilities (₩45.90 Billion). Check Dongkuk Refractories & Steel Co. Ltd (075970) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.02 Billion
Operating CF − Capex

Total Liabilities

₩45.90 Billion
KRW

Capital Expenditures

₩1.00 Billion
KRW

Dongkuk Refractories & Steel Co. Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Dongkuk Refractories & Steel Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see 075970 operating cash flow.

Annual Financial Flexibility Index for Dongkuk Refractories & Steel Co. Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Dongkuk Refractories & Steel Co. Ltd. Explore Dongkuk Refractories & Steel Co. Ltd (075970) cash flow to 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 0.20x ₩8.93 Billion ₩6.73 Billion ₩43.71 Billion ▲ +8.9%
2024 0.19x ₩9.15 Billion ₩5.61 Billion ₩48.72 Billion ▼ -27.4%
2023 0.26x ₩11.80 Billion ₩6.23 Billion ₩45.62 Billion ▲ +10.8%
2022 0.23x ₩12.06 Billion ₩6.57 Billion ₩51.62 Billion ▲ +1358.7%
2021 -0.02x ₩-979.92 Million ₩-3.77 Billion ₩52.82 Billion ▼ -108.0%
2020 0.23x ₩11.53 Billion ₩10.02 Billion ₩49.95 Billion ▲ +21.9%
2019 0.19x ₩9.62 Billion ₩5.44 Billion ₩50.78 Billion ▲ +21.7%
2018 0.16x ₩7.76 Billion ₩6.33 Billion ₩49.86 Billion ▲ +566.2%
2017 0.02x ₩1.26 Billion ₩-912.58 Million ₩53.91 Billion ▼ -84.9%
2016 0.16x ₩8.25 Billion ₩7.16 Billion ₩53.16 Billion ▲ +8.2%
2015 0.14x ₩9.11 Billion ₩5.14 Billion ₩63.45 Billion ▼ -48.8%
2014 0.28x ₩18.00 Billion ₩12.97 Billion ₩64.19 Billion ▲ +108.1%
2013 0.13x ₩9.43 Billion ₩5.89 Billion ₩69.99 Billion ▼ -70.8%
2012 0.46x ₩35.59 Billion ₩30.06 Billion ₩77.25 Billion ▲ +230.8%
2011 0.14x ₩15.36 Billion ₩8.86 Billion ₩110.30 Billion ▼ -69.8%
2007 0.46x ₩31.48 Billion ₩18.26 Billion ₩68.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities