Dreamus Company (060570) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Dreamus Company (060570) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of ₩14.12 Billion (operating CF ₩14.05 Billion minus capex ₩69.49 Million) represents 0% of total liabilities (₩72.58 Billion). Check 060570 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩14.12 Billion
Operating CF − Capex

Total Liabilities

₩72.58 Billion
KRW

Capital Expenditures

₩69.49 Million
KRW

Dreamus Company Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Dreamus Company across 15 annual periods. See 060570 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dreamus Company (2003–2024)

Year-by-year free cash flow to debt coverage for Dreamus Company. For the full company profile including market capitalisation, see market cap of Dreamus Company.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.35x ₩35.59 Billion ₩31.96 Billion ₩100.60 Billion ▲ +209.7%
2023 -0.32x ₩-23.08 Billion ₩-26.35 Billion ₩71.57 Billion ▼ -250.3%
2022 0.21x ₩22.33 Billion ₩21.44 Billion ₩104.06 Billion ▲ +730.0%
2021 0.03x ₩4.53 Billion ₩2.39 Billion ₩175.27 Billion ▼ -87.8%
2020 0.21x ₩16.25 Billion ₩15.22 Billion ₩76.64 Billion ▲ +2742.8%
2019 -0.01x ₩-430.68 Million ₩-1.39 Billion ₩53.67 Billion ▼ -102.3%
2018 0.35x ₩15.64 Billion ₩13.64 Billion ₩44.62 Billion ▲ +186.4%
2017 -0.41x ₩-6.98 Billion ₩-7.55 Billion ₩17.20 Billion ▼ -161.7%
2016 0.66x ₩7.86 Billion ₩4.12 Billion ₩11.94 Billion ▲ +3600.1%
2015 -0.02x ₩-232.69 Million ₩-6.89 Billion ₩12.38 Billion ▲ +96.1%
2014 -0.48x ₩-6.97 Billion ₩-7.52 Billion ₩14.39 Billion ▼ -783.1%
2010 0.07x ₩3.14 Billion ₩757.04 Million ₩44.27 Billion ▼ -63.8%
2009 0.20x ₩7.16 Billion ₩3.29 Billion ₩36.60 Billion ▼ -73.5%
2006 0.74x ₩37.34 Billion ₩33.92 Billion ₩50.62 Billion ▲ +56.8%
2003 0.47x ₩31.15 Billion ₩25.10 Billion ₩66.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities