Dongwoon Anatech Co Ltd (094170) — Financial Flexibility Index
Dongwoon Anatech Co Ltd (094170) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩324.22 Million (operating CF ₩125.63 Million minus capex ₩198.58 Million) represents 0% of total liabilities (₩43.76 Billion). Also explore how fast is Dongwoon Anatech 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
Dongwoon Anatech Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Dongwoon Anatech Co Ltd across 11 annual periods. Check 094170 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dongwoon Anatech Co Ltd (2014–2024)
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 stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |