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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See 075970 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Dongkuk Refractories & Steel Co. Ltd market capitalisation.

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