DongKook Pharmaceutical Co. Ltd (086450) — Financial Flexibility Index
DongKook Pharmaceutical Co. Ltd (086450) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of ₩37.95 Billion (operating CF ₩23.53 Billion minus capex ₩14.42 Billion) represents 0% of total liabilities (₩299.16 Billion). Also explore how fast is DongKook Pharmaceutical Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check DongKook Pharmaceutical Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 how much is DongKook Pharmaceutical Co. Ltd worth.
| 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 | — |