Dongil Metal Co. Ltd (109860) — Financial Flexibility Index
Dongil Metal Co. Ltd (109860) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩827.64 Million (operating CF ₩360.94 Million minus capex ₩466.69 Million) represents 0% of total liabilities (₩24.74 Billion). Also explore 109860 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongil Metal Co. Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Dongil Metal Co. Ltd across 14 annual periods. Check 109860 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dongil Metal Co. Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Dongil Metal Co. Ltd. For the full company profile including market capitalisation, see Dongil Metal Co. Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | ₩10.50 Billion | ₩6.07 Billion | ₩24.74 Billion | ▼ -41.6% |
| 2024 | 0.73x | ₩15.69 Billion | ₩12.28 Billion | ₩21.61 Billion | ▼ -48.2% |
| 2023 | 1.40x | ₩15.97 Billion | ₩12.22 Billion | ₩11.41 Billion | ▲ +104.2% |
| 2022 | 0.69x | ₩16.73 Billion | ₩15.22 Billion | ₩24.40 Billion | ▲ +297.7% |
| 2021 | 0.17x | ₩3.70 Billion | ₩-114.16 Million | ₩21.44 Billion | ▼ -74.0% |
| 2020 | 0.66x | ₩8.47 Billion | ₩7.99 Billion | ₩12.79 Billion | ▼ -28.9% |
| 2019 | 0.93x | ₩17.17 Billion | ₩15.04 Billion | ₩18.44 Billion | ▲ +90.8% |
| 2018 | 0.49x | ₩10.29 Billion | ₩10.03 Billion | ₩21.07 Billion | ▲ +79.8% |
| 2017 | 0.27x | ₩5.57 Billion | ₩4.61 Billion | ₩20.50 Billion | ▼ -45.7% |
| 2016 | 0.50x | ₩9.65 Billion | ₩4.96 Billion | ₩19.31 Billion | ▼ -36.9% |
| 2015 | 0.79x | ₩16.34 Billion | ₩7.42 Billion | ₩20.62 Billion | ▲ +37.7% |
| 2014 | 0.58x | ₩12.59 Billion | ₩6.74 Billion | ₩21.87 Billion | ▲ +42.0% |
| 2013 | 0.41x | ₩6.46 Billion | ₩5.48 Billion | ₩15.94 Billion | ▼ -59.4% |
| 2012 | 1.00x | ₩23.41 Billion | ₩17.02 Billion | ₩23.46 Billion | — |