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). For the full cash flow conversion analysis, see DMS Co.Ltd (068790) cash conversion ratio.
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. Check DMS Co.Ltd tangible net worth ratio to evaluate the tangible quality of 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. Check cash flow reinvestment rate of DMS Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |