DY Power Corp (210540) — Financial Flexibility Index
DY Power Corp (210540) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of ₩15.47 Billion (operating CF ₩13.37 Billion minus capex ₩2.10 Billion) represents 0% of total liabilities (₩64.31 Billion). Check 210540 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DY Power Corp Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for DY Power Corp across 11 annual periods. See working capital position of DY Power Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DY Power Corp (2014–2024)
Year-by-year free cash flow to debt coverage for DY Power Corp. For the full company profile including market capitalisation, see 210540 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | ₩51.45 Billion | ₩39.86 Billion | ₩59.96 Billion | ▲ +5.1% |
| 2023 | 0.82x | ₩59.46 Billion | ₩49.88 Billion | ₩72.84 Billion | ▲ +57.8% |
| 2022 | 0.52x | ₩45.08 Billion | ₩34.27 Billion | ₩87.15 Billion | ▲ +150.6% |
| 2021 | 0.21x | ₩23.96 Billion | ₩12.06 Billion | ₩116.07 Billion | ▼ -37.0% |
| 2020 | 0.33x | ₩32.35 Billion | ₩23.88 Billion | ₩98.75 Billion | ▼ -48.8% |
| 2019 | 0.64x | ₩61.19 Billion | ₩50.01 Billion | ₩95.59 Billion | ▲ +91.0% |
| 2018 | 0.34x | ₩36.32 Billion | ₩23.49 Billion | ₩108.36 Billion | ▲ +89.8% |
| 2017 | 0.18x | ₩22.42 Billion | ₩10.76 Billion | ₩126.98 Billion | ▼ -49.3% |
| 2016 | 0.35x | ₩44.46 Billion | ₩32.42 Billion | ₩127.66 Billion | ▲ +8.1% |
| 2015 | 0.32x | ₩41.81 Billion | ₩29.48 Billion | ₩129.80 Billion | ▲ +3460.3% |
| 2014 | 0.01x | ₩1.20 Billion | ₩635.23 Million | ₩132.59 Billion | — |