DK-Lok Corporation (105740) — Financial Flexibility Index
DK-Lok Corporation (105740) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩4.69 Billion (operating CF ₩1.64 Billion minus capex ₩3.04 Billion) represents 0% of total liabilities (₩84.03 Billion). Check DK-Lok Corporation (105740) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DK-Lok Corporation Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for DK-Lok Corporation across 11 annual periods. For the full cash flow conversion analysis, see 105740 operating cash flow.
Annual Financial Flexibility Index for DK-Lok Corporation (2014–2024)
Year-by-year free cash flow to debt coverage for DK-Lok Corporation. Explore DK-Lok Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | ₩8.81 Billion | ₩5.87 Billion | ₩65.84 Billion | ▼ -47.0% |
| 2023 | 0.25x | ₩14.78 Billion | ₩6.28 Billion | ₩58.51 Billion | ▲ +102.5% |
| 2022 | 0.12x | ₩7.50 Billion | ₩1.55 Billion | ₩60.13 Billion | ▼ -63.1% |
| 2021 | 0.34x | ₩18.41 Billion | ₩9.65 Billion | ₩54.49 Billion | ▼ -12.2% |
| 2020 | 0.38x | ₩21.22 Billion | ₩6.47 Billion | ₩55.15 Billion | ▲ +77.3% |
| 2019 | 0.22x | ₩6.69 Billion | ₩2.94 Billion | ₩30.83 Billion | ▼ -62.2% |
| 2018 | 0.57x | ₩14.08 Billion | ₩5.86 Billion | ₩24.54 Billion | ▲ +145.5% |
| 2017 | 0.23x | ₩5.23 Billion | ₩3.11 Billion | ₩22.40 Billion | ▼ -53.0% |
| 2016 | 0.50x | ₩10.06 Billion | ₩8.66 Billion | ₩20.22 Billion | ▲ +6383.1% |
| 2015 | -0.01x | ₩-166.28 Million | ₩-2.38 Billion | ₩21.00 Billion | ▼ -102.5% |
| 2014 | 0.32x | ₩7.87 Billion | ₩6.06 Billion | ₩24.52 Billion | — |