Duksan Hi Metal Co.Ltd Financial Flexibility Index
Duksan Hi Metal Co.Ltd financial flexibility index. Duksan Hi Metal Co.Ltd (077360) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩1.55 Billion (operating CF ₩-193.78 Million minus capex ₩1.74 Billion) represents 0% of total liabilities (₩320.20 Billion). Explore 077360 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Duksan Hi Metal Co.Ltd (2013–2025)
Financial flexibility index of Duksan Hi Metal Co.Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Duksan Hi Metal Co.Ltd across 13 annual periods. Check Duksan Hi Metal Co.Ltd (077360) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Duksan Hi Metal Co.Ltd Financial Flexibility Index by Year (2013–2025)
Duksan Hi Metal Co.Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Duksan Hi Metal Co.Ltd. For the full cash flow conversion analysis, see Duksan Hi Metal Co.Ltd (077360) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ₩19.80 Billion | ₩4.84 Billion | ₩320.20 Billion | ▼ -36.0% |
| 2024 | 0.10x | ₩35.16 Billion | ₩13.78 Billion | ₩363.64 Billion | ▲ +88.0% |
| 2023 | 0.05x | ₩16.50 Billion | ₩5.34 Billion | ₩320.78 Billion | ▼ -76.8% |
| 2022 | 0.22x | ₩15.36 Billion | ₩3.76 Billion | ₩69.13 Billion | ▲ +259.2% |
| 2021 | -0.14x | ₩-8.62 Billion | ₩-13.65 Billion | ₩61.77 Billion | ▼ -110.3% |
| 2020 | 1.36x | ₩17.41 Billion | ₩7.83 Billion | ₩12.80 Billion | ▼ -32.0% |
| 2019 | 2.00x | ₩15.77 Billion | ₩7.26 Billion | ₩7.88 Billion | ▼ -61.6% |
| 2018 | 5.22x | ₩12.22 Billion | ₩8.20 Billion | ₩2.34 Billion | ▲ +172.4% |
| 2017 | 1.92x | ₩3.41 Billion | ₩1.35 Billion | ₩1.78 Billion | ▲ +63.8% |
| 2016 | 1.17x | ₩14.11 Billion | ₩8.16 Billion | ₩12.07 Billion | ▲ +48.5% |
| 2015 | 0.79x | ₩28.23 Billion | ₩11.84 Billion | ₩35.86 Billion | ▲ +38.8% |
| 2014 | 0.57x | ₩29.32 Billion | ₩17.72 Billion | ₩51.68 Billion | ▼ -74.6% |
| 2013 | 2.23x | ₩48.01 Billion | ₩40.69 Billion | ₩21.51 Billion | — |