Digital Daesung Co. Ltd Financial Flexibility Index
Digital Daesung Co. Ltd financial flexibility index. Digital Daesung Co. Ltd (068930) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ₩18.43 Billion (operating CF ₩17.42 Billion minus capex ₩1.01 Billion) represents 0% of total liabilities (₩165.89 Billion). See Digital Daesung Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Digital Daesung Co. Ltd (2014–2024)
Financial flexibility index of Digital Daesung Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Digital Daesung Co. Ltd across 11 annual periods. Check 068930 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Digital Daesung Co. Ltd Financial Flexibility Index by Year (2014–2024)
Digital Daesung Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Digital Daesung Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Digital Daesung Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | ₩45.45 Billion | ₩36.82 Billion | ₩176.89 Billion | ▼ -46.8% |
| 2023 | 0.48x | ₩38.09 Billion | ₩27.76 Billion | ₩78.85 Billion | ▲ +1.4% |
| 2022 | 0.48x | ₩43.18 Billion | ₩37.76 Billion | ₩90.67 Billion | ▼ -2.4% |
| 2021 | 0.49x | ₩42.36 Billion | ₩36.59 Billion | ₩86.78 Billion | ▲ +125.6% |
| 2020 | 0.22x | ₩14.01 Billion | ₩13.29 Billion | ₩64.74 Billion | ▼ -58.4% |
| 2019 | 0.52x | ₩30.79 Billion | ₩29.17 Billion | ₩59.16 Billion | ▲ +3.0% |
| 2018 | 0.51x | ₩22.18 Billion | ₩20.46 Billion | ₩43.92 Billion | ▲ +40.8% |
| 2017 | 0.36x | ₩12.63 Billion | ₩11.84 Billion | ₩35.22 Billion | ▼ -36.5% |
| 2016 | 0.56x | ₩16.93 Billion | ₩14.10 Billion | ₩29.98 Billion | ▲ +44.5% |
| 2015 | 0.39x | ₩11.71 Billion | ₩6.98 Billion | ₩29.97 Billion | ▼ -70.1% |
| 2014 | 1.31x | ₩12.01 Billion | ₩10.93 Billion | ₩9.19 Billion | — |