Digital Graphics Incorporation (043360) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Digital Graphics Incorporation (043360) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩51.38 Million (operating CF ₩51.38 Million minus capex ₩0.00) represents 0% of total liabilities (₩3.46 Billion). Also explore Digital Graphics Incorporation equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩51.38 Million
Operating CF − Capex

Total Liabilities

₩3.46 Billion
KRW

Capital Expenditures

₩0.00
KRW

Digital Graphics Incorporation Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Digital Graphics Incorporation across 17 annual periods. Check Digital Graphics Incorporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Digital Graphics Incorporation (2008–2025)

Year-by-year free cash flow to debt coverage for Digital Graphics Incorporation. For the full company profile including market capitalisation, see Digital Graphics Incorporation (043360) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.25x ₩851.51 Million ₩432.87 Million ₩3.46 Billion ▲ +11.9%
2024 0.22x ₩920.48 Million ₩719.53 Million ₩4.19 Billion ▲ +135.7%
2023 -0.62x ₩-2.82 Billion ₩-3.27 Billion ₩4.58 Billion ▼ -170.8%
2022 0.87x ₩2.54 Billion ₩2.39 Billion ₩2.92 Billion ▲ +813.6%
2021 0.10x ₩390.32 Million ₩213.76 Million ₩4.10 Billion ▲ +102.2%
2020 0.05x ₩236.96 Million ₩216.48 Million ₩5.03 Billion ▲ +324.1%
2019 -0.02x ₩-67.35 Million ₩-214.63 Million ₩3.20 Billion ▼ -113.6%
2018 0.15x ₩610.50 Million ₩229.29 Million ₩3.96 Billion ▼ -64.9%
2017 0.44x ₩1.71 Billion ₩1.32 Billion ₩3.90 Billion ▼ -2.6%
2016 0.45x ₩1.81 Billion ₩9.88 Million ₩4.01 Billion ▲ +230.2%
2014 0.14x ₩628.28 Million ₩-604.79 Million ₩4.60 Billion ▲ +464.1%
2013 -0.04x ₩-229.12 Million ₩-548.18 Million ₩6.10 Billion ▼ -128.4%
2012 0.13x ₩1.01 Billion ₩849.42 Million ₩7.62 Billion ▼ -62.5%
2011 0.35x ₩2.37 Billion ₩2.12 Billion ₩6.72 Billion ▲ +29.6%
2010 0.27x ₩4.15 Billion ₩3.07 Billion ₩15.28 Billion ▼ -44.5%
2009 0.49x ₩7.65 Billion ₩7.04 Billion ₩15.62 Billion ▲ +155.5%
2008 0.19x ₩4.40 Billion ₩3.68 Billion ₩22.94 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities