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 how aggressively does DongKook Pharmaceutical Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 086450 cash generation efficiency.
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. Explore DongKook Pharmaceutical Co. Ltd (086450) 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 | 0.38x | ₩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 | — |