Duksung Co Ltd Financial Flexibility Index
Duksung Co Ltd financial flexibility index. Duksung Co Ltd (004835) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of ₩8.21 Billion (operating CF ₩3.69 Billion minus capex ₩4.52 Billion) represents 0% of total liabilities (₩54.21 Billion). See cash generation quality of Duksung Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Duksung Co Ltd (2014–2025)
Financial flexibility index of Duksung Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Duksung Co Ltd across 12 annual periods. Check Duksung Co Ltd (004835) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Duksung Co Ltd Financial Flexibility Index by Year (2014–2025)
Duksung Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Duksung Co Ltd. For the full cash flow conversion analysis, see 004835 operating cash flow.
| 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 | — |