DYPNF Co.Ltd (104460) — Financial Flexibility Index
DYPNF Co.Ltd (104460) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩8.58 Billion (operating CF ₩7.58 Billion minus capex ₩1.00 Billion) represents 0% of total liabilities (₩97.55 Billion). Also explore 104460 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DYPNF Co.Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for DYPNF Co.Ltd across 14 annual periods. Check 104460 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DYPNF Co.Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for DYPNF Co.Ltd. For the full company profile including market capitalisation, see 104460 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ₩10.47 Billion | ₩7.77 Billion | ₩192.55 Billion | ▼ -83.4% |
| 2023 | 0.33x | ₩58.77 Billion | ₩47.24 Billion | ₩179.31 Billion | ▲ +58.7% |
| 2022 | 0.21x | ₩21.36 Billion | ₩13.28 Billion | ₩103.39 Billion | ▼ -52.7% |
| 2021 | 0.44x | ₩31.86 Billion | ₩-1.83 Billion | ₩73.01 Billion | ▲ +33.6% |
| 2020 | 0.33x | ₩20.27 Billion | ₩10.30 Billion | ₩62.08 Billion | ▲ +6.2% |
| 2019 | 0.31x | ₩27.59 Billion | ₩22.81 Billion | ₩89.68 Billion | ▲ +8.0% |
| 2018 | 0.28x | ₩24.01 Billion | ₩8.60 Billion | ₩84.25 Billion | ▲ +230.5% |
| 2017 | 0.09x | ₩3.47 Billion | ₩2.70 Billion | ₩40.25 Billion | ▲ +99.6% |
| 2016 | 0.04x | ₩1.87 Billion | ₩1.37 Billion | ₩43.19 Billion | ▼ -88.6% |
| 2015 | 0.38x | ₩13.98 Billion | ₩6.92 Billion | ₩36.96 Billion | ▲ +825.1% |
| 2014 | -0.05x | ₩-1.43 Billion | ₩-3.37 Billion | ₩27.42 Billion | ▼ -144.0% |
| 2013 | 0.12x | ₩4.62 Billion | ₩4.28 Billion | ₩38.95 Billion | ▼ -27.7% |
| 2012 | 0.16x | ₩3.60 Billion | ₩1.52 Billion | ₩21.91 Billion | ▼ -46.6% |
| 2011 | 0.31x | ₩7.08 Billion | ₩5.64 Billion | ₩23.04 Billion | — |