DAP Corporation (066900) — Financial Flexibility Index

Latest as of March 2026: 0.04x

DAP Corporation (066900) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩5.86 Billion (operating CF ₩4.12 Billion minus capex ₩1.74 Billion) represents 0% of total liabilities (₩132.57 Billion). Check DAP Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.86 Billion
Operating CF − Capex

Total Liabilities

₩132.57 Billion
KRW

Capital Expenditures

₩1.74 Billion
KRW

DAP Corporation Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for DAP Corporation across 12 annual periods. See DAP Corporation (066900) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for DAP Corporation (2014–2025)

Year-by-year free cash flow to debt coverage for DAP Corporation. For the full company profile including market capitalisation, see 066900 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.02x ₩8.87 Billion ₩1.93 Billion ₩576.20 Billion ▼ -84.4%
2024 0.10x ₩29.51 Billion ₩22.47 Billion ₩298.32 Billion ▼ -37.6%
2023 0.16x ₩36.72 Billion ₩29.69 Billion ₩231.73 Billion ▲ +23.9%
2022 0.13x ₩17.51 Billion ₩14.97 Billion ₩136.91 Billion ▼ -40.0%
2021 0.21x ₩23.53 Billion ₩18.28 Billion ₩110.35 Billion ▼ -11.8%
2020 0.24x ₩28.71 Billion ₩20.65 Billion ₩118.74 Billion ▼ -5.3%
2019 0.26x ₩31.97 Billion ₩14.42 Billion ₩125.18 Billion ▼ -42.1%
2018 0.44x ₩51.44 Billion ₩34.92 Billion ₩116.58 Billion ▲ +23.0%
2017 0.36x ₩48.30 Billion ₩35.55 Billion ₩134.66 Billion ▲ +116.4%
2016 0.17x ₩24.77 Billion ₩16.57 Billion ₩149.42 Billion ▼ -72.0%
2015 0.59x ₩97.33 Billion ₩73.09 Billion ₩164.22 Billion ▲ +19.1%
2014 0.50x ₩101.72 Billion ₩20.37 Billion ₩204.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities