Dongwoon Anatech Co Ltd (094170) — Financial Flexibility Index
Dongwoon Anatech Co Ltd (094170) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of ₩4.41 Billion (operating CF ₩4.20 Billion minus capex ₩211.95 Million) represents 0% of total liabilities (₩46.84 Billion). Check Dongwoon Anatech Co Ltd (094170) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongwoon Anatech Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Dongwoon Anatech Co Ltd across 12 annual periods. See how liquid is Dongwoon Anatech Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dongwoon Anatech Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Dongwoon Anatech Co Ltd. For the full company profile including market capitalisation, see Dongwoon Anatech Co Ltd (094170) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | ₩-5.52 Billion | ₩-7.02 Billion | ₩40.71 Billion | ▼ -110.5% |
| 2024 | 1.29x | ₩35.47 Billion | ₩34.24 Billion | ₩27.50 Billion | ▲ +33.9% |
| 2023 | 0.96x | ₩24.76 Billion | ₩23.57 Billion | ₩25.71 Billion | ▲ +2760.8% |
| 2022 | 0.03x | ₩1.41 Billion | ₩575.64 Million | ₩41.89 Billion | ▲ +119.0% |
| 2021 | -0.18x | ₩-7.59 Billion | ₩-9.45 Billion | ₩42.78 Billion | ▲ +12.8% |
| 2020 | -0.20x | ₩-8.21 Billion | ₩-9.26 Billion | ₩40.35 Billion | ▼ -7.5% |
| 2019 | -0.19x | ₩-5.55 Billion | ₩-7.45 Billion | ₩29.32 Billion | ▼ -69.4% |
| 2018 | -0.11x | ₩-2.35 Billion | ₩-4.24 Billion | ₩21.03 Billion | ▼ -174.2% |
| 2017 | 0.15x | ₩2.47 Billion | ₩326.86 Million | ₩16.39 Billion | ▼ -65.9% |
| 2016 | 0.44x | ₩4.40 Billion | ₩-62.78 Million | ₩9.99 Billion | ▼ -69.5% |
| 2015 | 1.45x | ₩11.68 Billion | ₩9.16 Billion | ₩8.07 Billion | ▲ +319.5% |
| 2014 | 0.34x | ₩4.39 Billion | ₩4.14 Billion | ₩12.73 Billion | — |