Fine DNC Co. Ltd (049120) — Financial Flexibility Index
Fine DNC Co. Ltd (049120) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-670.46 Million (operating CF ₩-2.10 Billion minus capex ₩1.43 Billion) represents 0% of total liabilities (₩53.07 Billion). Check strategic asset allocation of Fine DNC Co. Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fine DNC Co. Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Fine DNC Co. Ltd across 18 annual periods. See Fine DNC Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fine DNC Co. Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Fine DNC Co. Ltd. For the full company profile including market capitalisation, see market cap of Fine DNC Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ₩8.41 Billion | ₩-1.00 Billion | ₩70.00 Billion | ▼ -11.5% |
| 2023 | 0.14x | ₩10.66 Billion | ₩-2.58 Billion | ₩78.52 Billion | ▲ +602.1% |
| 2022 | -0.03x | ₩-2.17 Billion | ₩-8.11 Billion | ₩80.14 Billion | ▼ -128.8% |
| 2021 | -0.01x | ₩-840.56 Million | ₩-5.63 Billion | ₩71.11 Billion | ▼ -107.3% |
| 2020 | 0.16x | ₩8.50 Billion | ₩-867.41 Million | ₩52.17 Billion | ▼ -41.6% |
| 2019 | 0.28x | ₩16.26 Billion | ₩13.44 Billion | ₩58.33 Billion | ▲ +12.7% |
| 2018 | 0.25x | ₩12.73 Billion | ₩9.14 Billion | ₩51.47 Billion | ▲ +198.7% |
| 2017 | 0.08x | ₩5.48 Billion | ₩-6.30 Billion | ₩66.15 Billion | ▼ -77.0% |
| 2016 | 0.36x | ₩26.01 Billion | ₩6.25 Billion | ₩72.29 Billion | ▲ +21.9% |
| 2015 | 0.30x | ₩12.91 Billion | ₩7.30 Billion | ₩43.75 Billion | ▲ +26.2% |
| 2014 | 0.23x | ₩10.90 Billion | ₩4.89 Billion | ₩46.58 Billion | ▲ +65.3% |
| 2013 | 0.14x | ₩9.97 Billion | ₩4.10 Billion | ₩70.42 Billion | ▼ -6.2% |
| 2012 | 0.15x | ₩10.13 Billion | ₩1.96 Billion | ₩67.15 Billion | ▼ -46.1% |
| 2011 | 0.28x | ₩23.10 Billion | ₩9.61 Billion | ₩82.54 Billion | ▼ -64.1% |
| 2008 | 0.78x | ₩123.72 Billion | ₩58.79 Billion | ₩158.70 Billion | ▼ -7.0% |
| 2007 | 0.84x | ₩87.46 Billion | ₩28.13 Billion | ₩104.37 Billion | ▲ +20.8% |
| 2006 | 0.69x | ₩55.60 Billion | ₩24.84 Billion | ₩80.15 Billion | ▼ -10.4% |
| 2005 | 0.77x | ₩54.87 Billion | ₩15.18 Billion | ₩70.90 Billion | — |