DreamTech Co Ltd (192650) — Financial Flexibility Index
DreamTech Co Ltd (192650) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₩-11.24 Billion (operating CF ₩-13.54 Billion minus capex ₩2.30 Billion) represents 0% of total liabilities (₩412.79 Billion). Check asset allocation strategy of DreamTech Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DreamTech Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for DreamTech Co Ltd across 10 annual periods. See DreamTech Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DreamTech Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for DreamTech Co Ltd. For the full company profile including market capitalisation, see 192650 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ₩129.67 Billion | ₩95.86 Billion | ₩378.97 Billion | ▲ +18.9% |
| 2024 | 0.29x | ₩113.06 Billion | ₩44.34 Billion | ₩392.98 Billion | ▼ -49.3% |
| 2023 | 0.57x | ₩163.04 Billion | ₩113.18 Billion | ₩287.30 Billion | ▲ +4.8% |
| 2022 | 0.54x | ₩175.28 Billion | ₩143.44 Billion | ₩323.70 Billion | ▲ +56.8% |
| 2021 | 0.35x | ₩118.85 Billion | ₩80.73 Billion | ₩344.21 Billion | ▲ +24.5% |
| 2020 | 0.28x | ₩83.74 Billion | ₩23.95 Billion | ₩302.02 Billion | ▼ -58.5% |
| 2019 | 0.67x | ₩104.10 Billion | ₩44.35 Billion | ₩156.00 Billion | ▼ -8.5% |
| 2018 | 0.73x | ₩103.72 Billion | ₩62.14 Billion | ₩142.15 Billion | ▲ +122.5% |
| 2017 | 0.33x | ₩56.07 Billion | ₩23.62 Billion | ₩170.97 Billion | ▲ +11.8% |
| 2016 | 0.29x | ₩53.47 Billion | ₩30.58 Billion | ₩182.27 Billion | — |