dhSteel (021040) — Financial Flexibility Index
dhSteel (021040) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩1.49 Billion (operating CF ₩1.30 Billion minus capex ₩189.15 Million) represents 0% of total liabilities (₩134.18 Billion). Check how strategically is dhSteel's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
dhSteel Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for dhSteel across 12 annual periods. See dhSteel current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for dhSteel (2014–2025)
Year-by-year free cash flow to debt coverage for dhSteel. For the full company profile including market capitalisation, see how much is dhSteel worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ₩16.29 Billion | ₩13.72 Billion | ₩136.41 Billion | ▲ +76.2% |
| 2024 | 0.07x | ₩9.75 Billion | ₩4.79 Billion | ₩143.90 Billion | ▲ +23.9% |
| 2023 | 0.05x | ₩8.21 Billion | ₩3.13 Billion | ₩150.10 Billion | ▼ -11.1% |
| 2022 | 0.06x | ₩10.50 Billion | ₩5.86 Billion | ₩170.67 Billion | ▲ +380.2% |
| 2021 | -0.02x | ₩-3.67 Billion | ₩-10.34 Billion | ₩166.92 Billion | ▼ -111.9% |
| 2020 | 0.18x | ₩12.44 Billion | ₩11.75 Billion | ₩67.26 Billion | ▼ -22.9% |
| 2019 | 0.24x | ₩18.19 Billion | ₩14.43 Billion | ₩75.87 Billion | ▲ +249.9% |
| 2018 | 0.07x | ₩5.82 Billion | ₩-1.92 Billion | ₩84.85 Billion | ▼ -54.8% |
| 2017 | 0.15x | ₩12.44 Billion | ₩11.75 Billion | ₩82.02 Billion | ▲ +22.2% |
| 2016 | 0.12x | ₩12.44 Billion | ₩11.75 Billion | ₩100.23 Billion | ▼ -48.5% |
| 2015 | 0.24x | ₩28.49 Billion | ₩23.29 Billion | ₩118.19 Billion | ▲ +29.9% |
| 2014 | 0.19x | ₩25.04 Billion | ₩22.88 Billion | ₩134.92 Billion | — |