DreamTech Co Ltd (192650) — Financial Flexibility Index
DreamTech Co Ltd (192650) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of ₩76.59 Billion (operating CF ₩58.08 Billion minus capex ₩18.51 Billion) represents 0% of total liabilities (₩378.97 Billion). Also explore DreamTech Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of DreamTech Co Ltd to assess the company's strategic physical and investment asset allocation.
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 market cap of DreamTech Co Ltd.
| 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 | — |