Duksung Co Ltd (004835) — Financial Flexibility Index
Duksung Co Ltd (004835) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩2.33 Billion (operating CF ₩322.93 Million minus capex ₩2.01 Billion) represents 0% of total liabilities (₩54.37 Billion). Check 004835 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Duksung Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Duksung Co Ltd across 12 annual periods. See 004835 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Duksung Co Ltd (2014–2025)
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 stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ₩8.24 Billion | ₩1.08 Billion | ₩55.22 Billion | ▼ -48.1% |
| 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 | — |