Dongbang Ship Machinery Co. Ltd (099410) — Financial Flexibility Index

Latest as of December 2025: 0.39x

Dongbang Ship Machinery Co. Ltd (099410) has a Financial Flexibility Index of 0.39x as of December 2025. Free cash flow of ₩6.71 Billion (operating CF ₩6.65 Billion minus capex ₩61.65 Million) represents 0% of total liabilities (₩17.09 Billion). Check Dongbang Ship Machinery Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.71 Billion
Operating CF − Capex

Total Liabilities

₩17.09 Billion
KRW

Capital Expenditures

₩61.65 Million
KRW

Dongbang Ship Machinery Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Dongbang Ship Machinery Co. Ltd across 15 annual periods. See Dongbang Ship Machinery Co. Ltd (099410) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dongbang Ship Machinery Co. Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Dongbang Ship Machinery Co. Ltd. For the full company profile including market capitalisation, see 099410 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.61x ₩10.38 Billion ₩10.11 Billion ₩17.09 Billion ▲ +104.2%
2024 0.30x ₩5.43 Billion ₩4.96 Billion ₩18.26 Billion ▼ -37.8%
2023 0.48x ₩5.14 Billion ₩5.08 Billion ₩10.76 Billion ▼ -18.9%
2022 0.59x ₩8.27 Billion ₩-395.64 Million ₩14.02 Billion ▼ -27.6%
2021 0.81x ₩4.96 Billion ₩3.26 Billion ₩6.09 Billion ▲ +642.6%
2020 -0.15x ₩-645.45 Million ₩-1.14 Billion ₩4.30 Billion ▲ +47.3%
2019 -0.28x ₩-1.59 Billion ₩-2.02 Billion ₩5.59 Billion ▼ -1573.7%
2018 0.02x ₩87.83 Million ₩11.98 Million ₩4.54 Billion ▼ -88.7%
2017 0.17x ₩791.63 Million ₩762.63 Million ₩4.62 Billion ▲ +301.8%
2016 0.04x ₩208.16 Million ₩68.41 Million ₩4.88 Billion ▼ -74.6%
2015 0.17x ₩6.93 Billion ₩5.68 Billion ₩41.29 Billion ▲ +750.5%
2014 0.02x ₩836.55 Million ₩-647.97 Million ₩42.39 Billion ▼ -64.0%
2013 0.05x ₩2.75 Billion ₩1.16 Billion ₩50.21 Billion ▼ -68.0%
2012 0.17x ₩8.86 Billion ₩6.52 Billion ₩51.74 Billion ▼ -43.1%
2011 0.30x ₩18.39 Billion ₩14.28 Billion ₩61.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities