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). Check DL Holdings Co Ltd Preferred strategic capital 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 Preferred Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for DL Holdings Co Ltd Preferred across 12 annual periods. See DL Holdings Co Ltd Preferred short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |