DMS Co.Ltd (068790) — Financial Flexibility Index

Latest as of December 2024: 0.16x

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). Explore 068790 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩22.30 Billion
Operating CF − Capex

Total Liabilities

₩135.93 Billion
KRW

Capital Expenditures

₩694.22 Million
KRW

DMS Co.Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for DMS Co.Ltd across 14 annual periods. Check cash flow reinvestment rate of DMS Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 cash flow conversion analysis, see 068790 cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities