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). Also explore net asset momentum of Duksung to track the company's year-over-year net asset growth rate.

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. Check 004830 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Duksung (2009–2024)

Year-by-year free cash flow to debt coverage for Duksung. For the full company profile including market capitalisation, see Duksung stock valuation.

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