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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Digital Daesung Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 068930 company net worth.
| 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 | — |