Digital Graphics Incorporation (043360) — Financial Flexibility Index
Digital Graphics Incorporation (043360) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of ₩599.97 Million (operating CF ₩587.30 Million minus capex ₩12.67 Million) represents 0% of total liabilities (₩3.36 Billion). Check asset allocation strategy of Digital Graphics Incorporation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Digital Graphics Incorporation Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Digital Graphics Incorporation across 17 annual periods. See 043360 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 043360 stock 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 | — |