Duksan Hi Metal Co.Ltd (077360) — 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). Also explore Duksan Hi Metal Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Duksan Hi Metal Co.Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Duksan Hi Metal Co.Ltd across 13 annual periods. Check Duksan Hi Metal Co.Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Duksan Hi Metal Co.Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Duksan Hi Metal Co.Ltd. For the full company profile including market capitalisation, see Duksan Hi Metal Co.Ltd stock valuation.
| 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 | — |