Duckshin Housing Co. Ltd (090410) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Duckshin Housing Co. Ltd (090410) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩2.42 Billion (operating CF ₩-503.27 Million minus capex ₩2.93 Billion) represents 0% of total liabilities (₩90.95 Billion). Also explore Duckshin Housing Co. Ltd (090410) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.42 Billion
Operating CF − Capex

Total Liabilities

₩90.95 Billion
KRW

Capital Expenditures

₩2.93 Billion
KRW

Duckshin Housing Co. Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Duckshin Housing Co. Ltd across 11 annual periods. Check Duckshin Housing Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Duckshin Housing Co. Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Duckshin Housing Co. Ltd. For the full company profile including market capitalisation, see Duckshin Housing Co. Ltd (090410) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.78x ₩27.41 Billion ₩25.02 Billion ₩34.92 Billion ▲ +0.7%
2023 0.78x ₩50.14 Billion ₩40.90 Billion ₩64.34 Billion ▲ +20.1%
2022 0.65x ₩31.31 Billion ₩26.85 Billion ₩48.25 Billion ▲ +253.9%
2021 -0.42x ₩-29.62 Billion ₩-30.87 Billion ₩70.26 Billion ▼ -254.2%
2020 0.27x ₩14.37 Billion ₩7.96 Billion ₩52.56 Billion ▼ -35.6%
2019 0.42x ₩19.05 Billion ₩6.93 Billion ₩44.88 Billion ▼ -17.4%
2018 0.51x ₩23.48 Billion ₩18.75 Billion ₩45.68 Billion ▲ +26.2%
2017 0.41x ₩18.03 Billion ₩15.27 Billion ₩44.29 Billion ▲ +2643.9%
2016 -0.02x ₩-909.09 Million ₩-12.62 Billion ₩56.81 Billion ▼ -104.4%
2015 0.36x ₩10.84 Billion ₩-212.50 Million ₩29.91 Billion ▼ -55.2%
2014 0.81x ₩9.48 Billion ₩2.35 Billion ₩11.72 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities