DMS Co.Ltd (068790) — Financial Flexibility Index
DMS Co.Ltd (068790) has a Financial Flexibility Index of 0.16x as of December 2024. Free cash flow of ₩22.30 Billion (operating CF ₩21.61 Billion minus capex ₩694.22 Million) represents 0% of total liabilities (₩135.93 Billion). Check DMS Co.Ltd (068790) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DMS Co.Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for DMS Co.Ltd across 14 annual periods. See 068790 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DMS Co.Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for DMS Co.Ltd. For the full company profile including market capitalisation, see how much is DMS Co.Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | ₩66.31 Billion | ₩62.14 Billion | ₩135.93 Billion | ▲ +224.7% |
| 2023 | 0.15x | ₩17.00 Billion | ₩-28.14 Billion | ₩113.14 Billion | ▲ +4.5% |
| 2022 | 0.14x | ₩17.82 Billion | ₩13.24 Billion | ₩123.94 Billion | ▼ -15.6% |
| 2021 | 0.17x | ₩26.55 Billion | ₩24.81 Billion | ₩155.95 Billion | ▼ -56.0% |
| 2020 | 0.39x | ₩61.54 Billion | ₩60.86 Billion | ₩159.03 Billion | ▲ +155.5% |
| 2019 | 0.15x | ₩20.68 Billion | ₩19.68 Billion | ₩136.50 Billion | ▲ +224.5% |
| 2018 | -0.12x | ₩-20.17 Billion | ₩-22.71 Billion | ₩165.86 Billion | ▼ -221.3% |
| 2017 | 0.10x | ₩16.38 Billion | ₩14.70 Billion | ₩163.35 Billion | ▼ -15.9% |
| 2016 | 0.12x | ₩16.30 Billion | ₩11.70 Billion | ₩136.68 Billion | ▼ -38.4% |
| 2015 | 0.19x | ₩27.26 Billion | ₩23.54 Billion | ₩140.86 Billion | ▲ +2805.3% |
| 2014 | 0.01x | ₩1.00 Billion | ₩-883.44 Million | ₩150.52 Billion | ▼ -95.1% |
| 2013 | 0.13x | ₩22.95 Billion | ₩2.17 Billion | ₩170.50 Billion | ▼ -68.1% |
| 2012 | 0.42x | ₩70.56 Billion | ₩61.91 Billion | ₩167.13 Billion | ▲ +53.7% |
| 2009 | 0.27x | ₩53.05 Billion | ₩48.19 Billion | ₩193.18 Billion | — |