DCM Corp (024090) — Financial Flexibility Index

Latest as of September 2025: 0.16x

DCM Corp (024090) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of ₩4.92 Billion (operating CF ₩4.86 Billion minus capex ₩60.50 Million) represents 0% of total liabilities (₩31.58 Billion). Also explore 024090 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.92 Billion
Operating CF − Capex

Total Liabilities

₩31.58 Billion
KRW

Capital Expenditures

₩60.50 Million
KRW

DCM Corp Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for DCM Corp across 14 annual periods. Check DCM Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for DCM Corp (2010–2024)

Year-by-year free cash flow to debt coverage for DCM Corp. For the full company profile including market capitalisation, see DCM Corp market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.63x ₩23.02 Billion ₩19.34 Billion ₩36.50 Billion ▲ +25.9%
2023 0.50x ₩17.16 Billion ₩13.87 Billion ₩34.27 Billion ▼ -46.9%
2022 0.94x ₩39.19 Billion ₩31.53 Billion ₩41.60 Billion ▲ +154.8%
2021 0.37x ₩18.98 Billion ₩15.81 Billion ₩51.35 Billion ▲ +80.5%
2020 0.20x ₩7.98 Billion ₩7.23 Billion ₩38.94 Billion ▼ -79.0%
2019 0.98x ₩31.52 Billion ₩23.40 Billion ₩32.25 Billion ▼ -5.9%
2018 1.04x ₩25.99 Billion ₩13.33 Billion ₩25.03 Billion ▲ +40.8%
2017 0.74x ₩18.48 Billion ₩10.18 Billion ₩25.05 Billion ▼ -15.5%
2016 0.87x ₩24.00 Billion ₩15.91 Billion ₩27.49 Billion ▼ -17.6%
2015 1.06x ₩26.13 Billion ₩18.08 Billion ₩24.65 Billion ▲ +98.7%
2014 0.53x ₩11.33 Billion ₩10.84 Billion ₩21.23 Billion ▼ -58.5%
2013 1.29x ₩29.53 Billion ₩27.81 Billion ₩22.98 Billion ▲ +141.9%
2011 0.53x ₩15.63 Billion ₩11.89 Billion ₩29.43 Billion ▼ -12.9%
2010 0.61x ₩17.59 Billion ₩13.04 Billion ₩28.86 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities