Dongbang Ship Machinery Co. Ltd Financial Flexibility Index
Dongbang Ship Machinery Co. Ltd financial flexibility index. 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). See Dongbang Ship Machinery Co. Ltd (099410) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dongbang Ship Machinery Co. Ltd (2011–2025)
Financial flexibility index of Dongbang Ship Machinery Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Dongbang Ship Machinery Co. Ltd across 15 annual periods. Check 099410 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dongbang Ship Machinery Co. Ltd Financial Flexibility Index by Year (2011–2025)
Dongbang Ship Machinery Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Dongbang Ship Machinery Co. Ltd. For the full cash flow conversion analysis, see Dongbang Ship Machinery Co. Ltd operating cash flow efficiency.
| 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 | — |