Dongkuk Structures & Construction Company Limited (100130) — Financial Flexibility Index
Dongkuk Structures & Construction Company Limited (100130) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩3.74 Billion (operating CF ₩3.74 Billion minus capex ₩0.00) represents 0% of total liabilities (₩70.69 Billion). Check asset allocation strategy of Dongkuk Structures & Construction Compan to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongkuk Structures & Construction Company Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Dongkuk Structures & Construction Company Limited across 13 annual periods. See Dongkuk Structures & Construction Compan working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dongkuk Structures & Construction Company Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Dongkuk Structures & Construction Company Limited. For the full company profile including market capitalisation, see 100130 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | ₩66.30 Billion | ₩66.15 Billion | ₩70.69 Billion | ▲ +536.3% |
| 2024 | -0.21x | ₩-26.51 Billion | ₩-28.31 Billion | ₩123.33 Billion | ▼ -2319.3% |
| 2023 | -0.01x | ₩-1.98 Billion | ₩-8.60 Billion | ₩223.26 Billion | ▲ +86.4% |
| 2022 | -0.07x | ₩-15.99 Billion | ₩-44.23 Billion | ₩244.59 Billion | ▲ +61.5% |
| 2021 | -0.17x | ₩-30.50 Billion | ₩-32.49 Billion | ₩179.59 Billion | ▼ -130.9% |
| 2020 | 0.55x | ₩75.18 Billion | ₩73.07 Billion | ₩136.80 Billion | ▲ +382.6% |
| 2019 | 0.11x | ₩15.84 Billion | ₩13.70 Billion | ₩139.07 Billion | ▲ +139.5% |
| 2018 | -0.29x | ₩-41.23 Billion | ₩-51.12 Billion | ₩142.95 Billion | ▼ -169.0% |
| 2017 | 0.42x | ₩72.21 Billion | ₩61.40 Billion | ₩172.80 Billion | ▲ +99.0% |
| 2016 | 0.21x | ₩35.33 Billion | ₩18.07 Billion | ₩168.19 Billion | ▲ +192.4% |
| 2015 | 0.07x | ₩9.06 Billion | ₩-931.11 Million | ₩126.10 Billion | ▼ -87.3% |
| 2014 | 0.56x | ₩39.74 Billion | ₩34.03 Billion | ₩70.45 Billion | ▼ -13.8% |
| 2012 | 0.65x | ₩34.77 Billion | ₩21.82 Billion | ₩53.15 Billion | — |