Douzone Bizon Co Ltd (012510) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Douzone Bizon Co Ltd (012510) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ₩47.69 Billion (operating CF ₩43.91 Billion minus capex ₩3.78 Billion) represents 0% of total liabilities (₩498.17 Billion). Also explore how fast is Douzone Bizon Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩47.69 Billion
Operating CF − Capex

Total Liabilities

₩498.17 Billion
KRW

Capital Expenditures

₩3.78 Billion
KRW

Douzone Bizon Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Douzone Bizon Co Ltd across 19 annual periods. Check asset allocation strategy of Douzone Bizon Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Douzone Bizon Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Douzone Bizon Co Ltd. For the full company profile including market capitalisation, see 012510 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.30x ₩149.65 Billion ₩129.60 Billion ₩498.17 Billion ▲ +19.9%
2024 0.25x ₩120.95 Billion ₩103.55 Billion ₩482.79 Billion ▼ -20.3%
2023 0.31x ₩137.63 Billion ₩101.16 Billion ₩437.99 Billion ▲ +31.5%
2022 0.24x ₩94.26 Billion ₩77.34 Billion ₩394.39 Billion ▲ +23.7%
2021 0.19x ₩77.02 Billion ₩60.74 Billion ₩398.59 Billion ▼ -47.1%
2020 0.37x ₩146.47 Billion ₩105.37 Billion ₩400.99 Billion ▼ -76.5%
2019 1.55x ₩565.41 Billion ₩61.54 Billion ₩364.01 Billion ▲ +86.5%
2018 0.83x ₩80.42 Billion ₩62.13 Billion ₩96.54 Billion ▼ -12.1%
2017 0.95x ₩83.29 Billion ₩50.08 Billion ₩87.90 Billion ▲ +39.4%
2016 0.68x ₩56.57 Billion ₩49.62 Billion ₩83.20 Billion ▼ -2.6%
2015 0.70x ₩56.37 Billion ₩46.49 Billion ₩80.76 Billion ▲ +47.8%
2014 0.47x ₩43.86 Billion ₩37.61 Billion ₩92.90 Billion ▲ +29.0%
2013 0.37x ₩37.57 Billion ₩31.72 Billion ₩102.64 Billion ▲ +37.4%
2012 0.27x ₩29.33 Billion ₩19.41 Billion ₩110.12 Billion ▼ -68.0%
2011 0.83x ₩85.55 Billion ₩29.56 Billion ₩102.76 Billion ▲ +40.2%
2010 0.59x ₩28.11 Billion ₩24.15 Billion ₩47.33 Billion ▲ +127.1%
2009 0.26x ₩11.00 Billion ₩7.35 Billion ₩42.06 Billion ▲ +39.5%
2008 0.19x ₩7.52 Billion ₩6.03 Billion ₩40.10 Billion ▼ -5.2%
2007 0.20x ₩7.57 Billion ₩6.82 Billion ₩38.27 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities