Duksung (004830) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check 004830 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Duksung Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Duksung across 15 annual periods. For the full cash flow conversion analysis, see Duksung operating cash flow efficiency.

Annual Financial Flexibility Index for Duksung (2009–2024)

Year-by-year free cash flow to debt coverage for Duksung. Explore 004830 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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