Dongil Metal Co. Ltd (109860) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Dongil Metal Co. Ltd (109860) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-475.39 Million (operating CF ₩-997.35 Million minus capex ₩521.96 Million) represents 0% of total liabilities (₩29.21 Billion). Check Dongil Metal Co. Ltd (109860) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-475.39 Million
Operating CF − Capex

Total Liabilities

₩29.21 Billion
KRW

Capital Expenditures

₩521.96 Million
KRW

Dongil Metal Co. Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Dongil Metal Co. Ltd across 14 annual periods. See Dongil Metal Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 market capitalisation.

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