Dongkuk Structures & Construction Company Limited (100130) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Also explore Dongkuk Structures & Construction Compan (100130) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.74 Billion
Operating CF − Capex

Total Liabilities

₩70.69 Billion
KRW

Capital Expenditures

₩0.00
KRW

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. Check Dongkuk Structures & Construction Compan (100130) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Dongkuk Structures & Construction Compan stock valuation.

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