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 Duksung Co Ltd (004835) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Duksung Co Ltd (004835) cash flow conversion.
Annual Financial Flexibility Index for Duksung Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Duksung Co Ltd. Explore Duksung Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |