Duksung Financial Flexibility Index

Latest as of September 2025: 0.03x

Duksung financial flexibility index. Duksung (004830) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩1.66 Billion (operating CF ₩1.35 Billion minus capex ₩310.77 Million) represents 0% of total liabilities (₩64.30 Billion). See free cash flow generation of Duksung to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.66 Billion
Operating CF − Capex

Total Liabilities

₩64.30 Billion
KRW

Capital Expenditures

₩310.77 Million
KRW

Financial Flexibility Index of Duksung (2009–2024)

Financial flexibility index of Duksung from 2009 to 2024. Historical Financial Flexibility Index trend for Duksung across 15 annual periods. Check Duksung (004830) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Duksung Financial Flexibility Index by Year (2009–2024)

Duksung financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Duksung. For the full cash flow conversion analysis, see 004830 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.29x ₩12.61 Billion ₩8.02 Billion ₩43.84 Billion ▼ -58.2%
2023 0.69x ₩28.24 Billion ₩12.46 Billion ₩41.05 Billion ▲ +135.2%
2022 0.29x ₩12.21 Billion ₩9.75 Billion ₩41.76 Billion ▲ +26.3%
2021 0.23x ₩9.33 Billion ₩7.30 Billion ₩40.30 Billion ▲ +28.0%
2020 0.18x ₩7.02 Billion ₩5.50 Billion ₩38.80 Billion ▲ +57.6%
2019 0.11x ₩4.58 Billion ₩2.28 Billion ₩39.88 Billion ▲ +49.8%
2018 0.08x ₩2.89 Billion ₩-500.74 Million ₩37.71 Billion ▼ -73.0%
2017 0.28x ₩11.39 Billion ₩4.78 Billion ₩40.10 Billion ▲ +34.6%
2016 0.21x ₩8.94 Billion ₩3.29 Billion ₩42.33 Billion ▼ -2.6%
2015 0.22x ₩7.32 Billion ₩5.69 Billion ₩33.78 Billion ▲ +25.3%
2014 0.17x ₩6.10 Billion ₩3.91 Billion ₩35.27 Billion ▲ +87.8%
2013 0.09x ₩3.71 Billion ₩445.03 Million ₩40.25 Billion ▼ -62.8%
2012 0.25x ₩10.23 Billion ₩5.36 Billion ₩41.33 Billion ▲ +250.9%
2010 0.07x ₩2.41 Billion ₩534.04 Million ₩34.18 Billion ▼ -56.9%
2009 0.16x ₩4.67 Billion ₩2.96 Billion ₩28.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities