DY Corporation (013570) — Financial Flexibility Index

Latest as of September 2025: 0.03x

DY Corporation (013570) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩14.45 Billion (operating CF ₩4.18 Billion minus capex ₩10.27 Billion) represents 0% of total liabilities (₩448.43 Billion). Also explore net asset growth rate of DY Corporation to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩14.45 Billion
Operating CF − Capex

Total Liabilities

₩448.43 Billion
KRW

Capital Expenditures

₩10.27 Billion
KRW

DY Corporation Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for DY Corporation across 19 annual periods. Check DY Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for DY Corporation (2006–2024)

Year-by-year free cash flow to debt coverage for DY Corporation. For the full company profile including market capitalisation, see market value of DY Corporation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.34x ₩144.40 Billion ₩34.25 Billion ₩423.00 Billion ▲ +41.3%
2023 0.24x ₩96.54 Billion ₩55.77 Billion ₩399.69 Billion ▼ -6.9%
2022 0.26x ₩92.53 Billion ₩61.14 Billion ₩356.70 Billion ▲ +54.4%
2021 0.17x ₩60.80 Billion ₩26.10 Billion ₩361.85 Billion ▼ -43.6%
2020 0.30x ₩97.86 Billion ₩61.38 Billion ₩328.43 Billion ▼ -32.4%
2019 0.44x ₩123.55 Billion ₩79.76 Billion ₩280.21 Billion ▲ +44.6%
2018 0.30x ₩90.48 Billion ₩53.19 Billion ₩296.69 Billion ▲ +41.7%
2017 0.22x ₩66.16 Billion ₩25.01 Billion ₩307.39 Billion ▼ -37.3%
2016 0.34x ₩109.24 Billion ₩62.13 Billion ₩318.31 Billion ▲ +17.5%
2015 0.29x ₩89.99 Billion ₩44.87 Billion ₩308.16 Billion ▼ -22.0%
2014 0.37x ₩77.06 Billion ₩41.41 Billion ₩205.91 Billion ▲ +54.5%
2013 0.24x ₩66.79 Billion ₩32.41 Billion ₩275.77 Billion ▼ -40.3%
2012 0.41x ₩105.14 Billion ₩71.05 Billion ₩259.24 Billion ▼ -31.1%
2011 0.59x ₩149.45 Billion ₩52.01 Billion ₩253.72 Billion ▲ +346.6%
2010 0.13x ₩20.51 Billion ₩2.36 Billion ₩155.49 Billion ▼ -19.7%
2009 0.16x ₩22.30 Billion ₩14.52 Billion ₩135.77 Billion ▼ -3.3%
2008 0.17x ₩31.57 Billion ₩5.80 Billion ₩185.95 Billion ▼ -54.8%
2007 0.38x ₩44.21 Billion ₩4.64 Billion ₩117.55 Billion ▼ -9.6%
2006 0.42x ₩38.84 Billion ₩23.82 Billion ₩93.36 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities