DL Holdings CO. LTD. (000210) — Financial Flexibility Index
DL Holdings CO. LTD. (000210) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩182.11 Billion (operating CF ₩126.52 Billion minus capex ₩55.59 Billion) represents 0% of total liabilities (₩7.16 Trillion). Check 000210 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DL Holdings CO. LTD. Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for DL Holdings CO. LTD. across 23 annual periods. See 000210 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DL Holdings CO. LTD. (2000–2024)
Year-by-year free cash flow to debt coverage for DL Holdings CO. LTD.. For the full company profile including market capitalisation, see 000210 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ₩943.06 Billion | ₩557.10 Billion | ₩7.75 Trillion | ▼ -2.8% |
| 2023 | 0.13x | ₩949.70 Billion | ₩325.04 Billion | ₩7.59 Trillion | ▲ +53.9% |
| 2022 | 0.08x | ₩602.04 Billion | ₩227.91 Billion | ₩7.40 Trillion | ▼ -30.4% |
| 2021 | 0.12x | ₩443.28 Billion | ₩300.78 Billion | ₩3.79 Trillion | ▼ -24.6% |
| 2020 | 0.16x | ₩1.66 Trillion | ₩1.37 Trillion | ₩10.69 Trillion | ▼ -10.9% |
| 2019 | 0.17x | ₩1.17 Trillion | ₩952.21 Billion | ₩6.71 Trillion | ▼ -7.6% |
| 2018 | 0.19x | ₩1.28 Trillion | ₩1.10 Trillion | ₩6.78 Trillion | ▲ +115.5% |
| 2017 | 0.09x | ₩673.42 Billion | ₩437.64 Billion | ₩7.71 Trillion | ▲ +53.5% |
| 2016 | 0.06x | ₩412.51 Billion | ₩147.00 Billion | ₩7.25 Trillion | ▼ -28.8% |
| 2015 | 0.08x | ₩580.20 Billion | ₩384.86 Billion | ₩7.26 Trillion | ▲ +245.5% |
| 2014 | 0.02x | ₩141.86 Billion | ₩31.73 Billion | ₩6.13 Trillion | ▼ -20.3% |
| 2013 | 0.03x | ₩171.64 Billion | ₩34.69 Billion | ₩5.91 Trillion | ▼ -81.1% |
| 2012 | 0.15x | ₩935.49 Billion | ₩779.77 Billion | ₩6.09 Trillion | ▲ +17.2% |
| 2011 | 0.13x | ₩803.16 Billion | ₩501.20 Billion | ₩6.13 Trillion | ▼ -2.6% |
| 2010 | 0.13x | ₩758.12 Billion | ₩656.94 Billion | ₩5.63 Trillion | ▲ +64.6% |
| 2009 | 0.08x | ₩464.43 Billion | ₩364.78 Billion | ₩5.68 Trillion | ▲ +57.3% |
| 2007 | 0.05x | ₩191.02 Billion | ₩72.67 Billion | ₩3.67 Trillion | ▼ -50.8% |
| 2006 | 0.11x | ₩304.33 Billion | ₩70.19 Billion | ₩2.88 Trillion | ▲ +128.9% |
| 2004 | 0.05x | ₩98.49 Billion | ₩14.12 Billion | ₩2.13 Trillion | ▼ -82.5% |
| 2003 | 0.26x | ₩491.57 Billion | ₩411.52 Billion | ₩1.87 Trillion | ▲ +1.8% |
| 2002 | 0.26x | ₩502.40 Billion | ₩374.86 Billion | ₩1.94 Trillion | ▼ -15.7% |
| 2001 | 0.31x | ₩687.41 Billion | ₩557.21 Billion | ₩2.24 Trillion | ▲ +1.1% |
| 2000 | 0.30x | ₩716.59 Billion | ₩658.32 Billion | ₩2.36 Trillion | — |