D I Corp (003160) — Financial Flexibility Index

Latest as of March 2026: 0.00x

D I Corp (003160) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩977.12 Million (operating CF ₩-405.53 Million minus capex ₩1.38 Billion) represents 0% of total liabilities (₩219.58 Billion). Check D I Corp (003160) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩977.12 Million
Operating CF − Capex

Total Liabilities

₩219.58 Billion
KRW

Capital Expenditures

₩1.38 Billion
KRW

D I Corp Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for D I Corp across 22 annual periods. See D I Corp (003160) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for D I Corp (2000–2025)

Year-by-year free cash flow to debt coverage for D I Corp. For the full company profile including market capitalisation, see D I Corp market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.45x ₩85.20 Billion ₩49.03 Billion ₩187.88 Billion ▲ +987.9%
2024 -0.05x ₩-7.76 Billion ₩-14.93 Billion ₩151.87 Billion ▼ -133.2%
2023 0.15x ₩18.34 Billion ₩14.88 Billion ₩119.34 Billion ▼ -23.2%
2022 0.20x ₩22.25 Billion ₩16.73 Billion ₩111.21 Billion ▲ +93.4%
2021 0.10x ₩9.86 Billion ₩-8.02 Billion ₩95.27 Billion ▼ -66.5%
2020 0.31x ₩27.93 Billion ₩10.84 Billion ₩90.55 Billion ▲ +1678.9%
2019 0.02x ₩1.26 Billion ₩-13.01 Billion ₩72.55 Billion ▼ -95.1%
2018 0.35x ₩23.50 Billion ₩9.18 Billion ₩66.41 Billion ▲ +91.6%
2017 0.18x ₩12.57 Billion ₩6.16 Billion ₩68.04 Billion ▼ -54.1%
2016 0.40x ₩25.89 Billion ₩11.49 Billion ₩64.40 Billion ▲ +45.5%
2015 0.28x ₩15.53 Billion ₩-3.16 Billion ₩56.19 Billion ▼ -11.5%
2014 0.31x ₩19.46 Billion ₩14.73 Billion ₩62.35 Billion ▼ -22.6%
2013 0.40x ₩28.42 Billion ₩24.67 Billion ₩70.51 Billion ▲ +121.3%
2009 0.18x ₩10.08 Billion ₩1.28 Billion ₩55.36 Billion ▲ +38.7%
2008 0.13x ₩8.98 Billion ₩1.24 Billion ₩68.36 Billion ▼ -73.5%
2007 0.49x ₩26.32 Billion ₩17.03 Billion ₩53.18 Billion ▲ +1.3%
2006 0.49x ₩28.68 Billion ₩9.66 Billion ₩58.74 Billion ▼ -54.6%
2005 1.07x ₩35.64 Billion ₩27.07 Billion ₩33.16 Billion ▲ +210.1%
2004 0.35x ₩18.21 Billion ₩8.76 Billion ₩52.54 Billion ▼ -47.8%
2003 0.66x ₩29.99 Billion ₩16.57 Billion ₩45.16 Billion ▲ +439.3%
2001 0.12x ₩6.20 Billion ₩5.17 Billion ₩50.32 Billion ▼ -49.1%
2000 0.24x ₩16.37 Billion ₩7.56 Billion ₩67.62 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities