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). For the full cash flow conversion analysis, see 021040 operating cash flow.
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 021040 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for dhSteel (2014–2025)
Year-by-year free cash flow to debt coverage for dhSteel. Check dhSteel (021040) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |