dhSteel (021040) — Financial Flexibility Index
dhSteel (021040) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩7.30 Billion (operating CF ₩6.98 Billion minus capex ₩319.80 Million) represents 0% of total liabilities (₩138.54 Billion). Explore dhSteel (021040) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Check dhSteel cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for dhSteel (2014–2025)
Year-by-year free cash flow to debt coverage for dhSteel. For the full cash flow conversion analysis, see dhSteel (021040) cash flow conversion.
| 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 | — |