DAP Corporation (066900) — Financial Flexibility Index
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 066900 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DAP Corporation Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for DAP Corporation across 12 annual periods. For the full cash flow conversion analysis, see 066900 operating cash flow.
Annual Financial Flexibility Index for DAP Corporation (2014–2025)
Year-by-year free cash flow to debt coverage for DAP Corporation. Explore 066900 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |