DIGITAL CHOSUN Inc (033130) — Financial Flexibility Index

Latest as of December 2025: 0.25x

DIGITAL CHOSUN Inc (033130) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of ₩3.88 Billion (operating CF ₩3.75 Billion minus capex ₩129.24 Million) represents 0% of total liabilities (₩15.28 Billion). Check DIGITAL CHOSUN Inc (033130) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.88 Billion
Operating CF − Capex

Total Liabilities

₩15.28 Billion
KRW

Capital Expenditures

₩129.24 Million
KRW

DIGITAL CHOSUN Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for DIGITAL CHOSUN Inc across 15 annual periods. For the full cash flow conversion analysis, see DIGITAL CHOSUN Inc (033130) cash flow conversion.

Annual Financial Flexibility Index for DIGITAL CHOSUN Inc (2011–2025)

Year-by-year free cash flow to debt coverage for DIGITAL CHOSUN Inc. Explore 033130 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.31x ₩19.98 Billion ₩8.51 Billion ₩15.28 Billion ▲ +86.0%
2024 0.70x ₩7.20 Billion ₩5.98 Billion ₩10.24 Billion ▼ -12.7%
2023 0.81x ₩8.63 Billion ₩6.33 Billion ₩10.72 Billion ▲ +4.8%
2022 0.77x ₩7.04 Billion ₩5.62 Billion ₩9.16 Billion ▲ +11.6%
2021 0.69x ₩7.30 Billion ₩6.16 Billion ₩10.60 Billion ▼ -14.5%
2020 0.81x ₩5.17 Billion ₩4.78 Billion ₩6.42 Billion ▲ +17.9%
2019 0.68x ₩6.15 Billion ₩5.95 Billion ₩9.01 Billion ▼ -12.8%
2018 0.78x ₩5.78 Billion ₩5.50 Billion ₩7.37 Billion ▼ -11.0%
2017 0.88x ₩6.96 Billion ₩6.89 Billion ₩7.91 Billion ▼ -23.3%
2016 1.15x ₩7.27 Billion ₩7.08 Billion ₩6.34 Billion ▲ +21.7%
2015 0.94x ₩6.93 Billion ₩5.45 Billion ₩7.36 Billion ▼ -29.0%
2014 1.33x ₩8.00 Billion ₩6.62 Billion ₩6.03 Billion ▲ +12.0%
2013 1.19x ₩6.41 Billion ₩4.36 Billion ₩5.41 Billion ▼ -44.5%
2012 2.14x ₩10.38 Billion ₩10.00 Billion ₩4.86 Billion ▲ +187.5%
2011 0.74x ₩8.30 Billion ₩7.48 Billion ₩11.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities