Dongkuk Structures & Construction Company Limited Financial Flexibility Index

Latest as of June 2026: 0.00x

Dongkuk Structures & Construction Company Limited financial flexibility index. Dongkuk Structures & Construction Company Limited (100130) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩-207.74 Million (operating CF ₩-207.74 Million minus capex ₩0.00) represents 0% of total liabilities (₩57.61 Billion). See 100130 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-207.74 Million
Operating CF − Capex

Total Liabilities

₩57.61 Billion
KRW

Capital Expenditures

₩0.00
KRW

Financial Flexibility Index of Dongkuk Structures & Construction Company Limited (2012–2025)

Financial flexibility index of Dongkuk Structures & Construction Company Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Dongkuk Structures & Construction Company Limited across 13 annual periods. Check Dongkuk Structures & Construction Compan cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Dongkuk Structures & Construction Company Limited Financial Flexibility Index by Year (2012–2025)

Dongkuk Structures & Construction Company Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Dongkuk Structures & Construction Company Limited. For the full cash flow conversion analysis, see Dongkuk Structures & Construction Compan cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities