DE&T Co. Ltd (079810) — Financial Flexibility Index
DE&T Co. Ltd (079810) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of ₩14.80 Billion (operating CF ₩4.72 Billion minus capex ₩10.08 Billion) represents 0% of total liabilities (₩54.22 Billion). Also explore 079810 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DE&T Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for DE&T Co. Ltd across 12 annual periods. Check 079810 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DE&T Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for DE&T Co. Ltd. For the full company profile including market capitalisation, see DE&T Co. Ltd (079810) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | ₩39.45 Billion | ₩27.95 Billion | ₩54.22 Billion | ▲ +341.3% |
| 2024 | 0.16x | ₩11.97 Billion | ₩8.62 Billion | ₩72.56 Billion | ▲ +132.2% |
| 2023 | -0.51x | ₩-45.76 Billion | ₩-48.71 Billion | ₩89.26 Billion | ▼ -336.2% |
| 2022 | 0.22x | ₩14.24 Billion | ₩11.48 Billion | ₩65.60 Billion | ▲ +272.5% |
| 2021 | -0.13x | ₩-4.23 Billion | ₩-4.62 Billion | ₩33.64 Billion | ▲ +16.0% |
| 2020 | -0.15x | ₩-3.95 Billion | ₩-3.98 Billion | ₩26.36 Billion | ▼ -609.8% |
| 2019 | -0.02x | ₩-588.99 Million | ₩-1.08 Billion | ₩27.90 Billion | ▲ +91.0% |
| 2018 | -0.23x | ₩-9.93 Billion | ₩-11.46 Billion | ₩42.35 Billion | ▼ -148.4% |
| 2017 | 0.48x | ₩22.40 Billion | ₩7.06 Billion | ₩46.23 Billion | ▲ +463.0% |
| 2016 | -0.13x | ₩-5.30 Billion | ₩-16.07 Billion | ₩39.70 Billion | ▼ -167.8% |
| 2015 | 0.20x | ₩3.02 Billion | ₩792.45 Million | ₩15.33 Billion | ▲ +9168.8% |
| 2014 | 0.00x | ₩6.45 Million | ₩-600.81 Million | ₩3.04 Billion | — |