DCM Corp (024090) — Financial Flexibility Index
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). Check 024090 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DCM Corp Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for DCM Corp across 14 annual periods. See DCM Corp (024090) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is DCM Corp worth.
| 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 | — |