DAP Corporation (066900) — Financial Flexibility Index

Latest as of December 2025: 0.02x

DAP Corporation (066900) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩14.04 Billion (operating CF ₩11.88 Billion minus capex ₩2.16 Billion) represents 0% of total liabilities (₩576.20 Billion). Also explore 066900 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩14.04 Billion
Operating CF − Capex

Total Liabilities

₩576.20 Billion
KRW

Capital Expenditures

₩2.16 Billion
KRW

DAP Corporation Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for DAP Corporation across 12 annual periods. Check strategic asset allocation of DAP Corporation to assess the company's strategic physical and investment asset allocation.

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