DongKook Pharmaceutical Co. Ltd (086450) — Financial Flexibility Index
DongKook Pharmaceutical Co. Ltd (086450) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of ₩36.12 Billion (operating CF ₩22.58 Billion minus capex ₩13.54 Billion) represents 0% of total liabilities (₩310.75 Billion). Check 086450 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DongKook Pharmaceutical Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for DongKook Pharmaceutical Co. Ltd across 13 annual periods. See 086450 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DongKook Pharmaceutical Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for DongKook Pharmaceutical Co. Ltd. For the full company profile including market capitalisation, see market cap of DongKook Pharmaceutical Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | ₩114.76 Billion | ₩68.76 Billion | ₩299.16 Billion | ▼ -1.6% |
| 2024 | 0.39x | ₩106.89 Billion | ₩76.09 Billion | ₩274.19 Billion | ▲ +26.5% |
| 2023 | 0.31x | ₩81.14 Billion | ₩41.79 Billion | ₩263.36 Billion | ▼ -10.9% |
| 2022 | 0.35x | ₩92.14 Billion | ₩40.91 Billion | ₩266.39 Billion | ▲ +6.8% |
| 2021 | 0.32x | ₩95.66 Billion | ₩44.65 Billion | ₩295.51 Billion | ▼ -17.4% |
| 2020 | 0.39x | ₩98.71 Billion | ₩59.11 Billion | ₩251.80 Billion | ▼ -24.8% |
| 2019 | 0.52x | ₩94.61 Billion | ₩69.48 Billion | ₩181.51 Billion | ▼ -19.8% |
| 2018 | 0.65x | ₩108.67 Billion | ₩33.21 Billion | ₩167.22 Billion | ▲ +76.2% |
| 2017 | 0.37x | ₩40.33 Billion | ₩28.66 Billion | ₩109.37 Billion | ▼ -34.0% |
| 2016 | 0.56x | ₩49.03 Billion | ₩39.41 Billion | ₩87.78 Billion | ▲ +14.3% |
| 2015 | 0.49x | ₩36.74 Billion | ₩27.14 Billion | ₩75.18 Billion | ▼ -9.1% |
| 2014 | 0.54x | ₩36.32 Billion | ₩22.74 Billion | ₩67.60 Billion | ▲ +26.2% |
| 2013 | 0.43x | ₩23.85 Billion | ₩19.86 Billion | ₩56.02 Billion | — |