DL Holdings Co Ltd Preferred (000215) — Financial Flexibility Index
DL Holdings Co Ltd Preferred (000215) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩399.53 Billion (operating CF ₩361.38 Billion minus capex ₩38.15 Billion) represents 0% of total liabilities (₩7.26 Trillion). Also explore 000215 year-over-year net asset growth 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 Preferred Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for DL Holdings Co Ltd Preferred across 12 annual periods. Check DL Holdings Co Ltd Preferred (000215) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DL Holdings Co Ltd Preferred (2014–2025)
Year-by-year free cash flow to debt coverage for DL Holdings Co Ltd Preferred. For the full company profile including market capitalisation, see 000215 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ₩756.51 Billion | ₩514.91 Billion | ₩7.26 Trillion | ▼ -14.4% |
| 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 | ▲ +239.8% |
| 2014 | 0.02x | ₩144.23 Billion | ₩31.73 Billion | ₩6.13 Trillion | — |