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). Also explore 000210 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of DL Holdings CO. LTD. to assess the company's strategic physical and investment asset allocation.
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 | — |