DCM Corp Financial Flexibility Index

Latest as of September 2025: 0.16x

DCM Corp 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). See how much free cash does DCM Corp generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of DCM Corp (2010–2024)

Financial flexibility index of DCM Corp from 2010 to 2024. Historical Financial Flexibility Index trend for DCM Corp across 14 annual periods. Check cash flow quality index of DCM Corp to evaluate the quality of earnings relative to operating cash generation.

DCM Corp Financial Flexibility Index by Year (2010–2024)

DCM Corp financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for DCM Corp. For the full cash flow conversion analysis, see 024090 cash flow conversion.

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