Digital Daesung Co. Ltd (068930) — 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). Check 068930 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Digital Daesung Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Digital Daesung Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Digital Daesung Co. Ltd cash flow conversion.
Annual Financial Flexibility Index for Digital Daesung Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Digital Daesung Co. Ltd. Explore Digital Daesung Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |