Duksung Co Ltd (004835) — Financial Flexibility Index
Duksung Co Ltd (004835) 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 004835 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Duksung Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Duksung Co Ltd across 11 annual periods. Check Duksung Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Duksung Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Duksung Co Ltd. For the full company profile including market capitalisation, see Duksung Co Ltd (004835) market capitalisation.
| 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 | — |