DSK Co. Ltd (109740) — Financial Flexibility Index

Latest as of September 2025: -0.07x

DSK Co. Ltd (109740) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ₩-2.00 Billion (operating CF ₩-2.14 Billion minus capex ₩136.05 Million) represents 0% of total liabilities (₩29.68 Billion). Check 109740 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.00 Billion
Operating CF − Capex

Total Liabilities

₩29.68 Billion
KRW

Capital Expenditures

₩136.05 Million
KRW

DSK Co. Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for DSK Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 109740 operating cash flow.

Annual Financial Flexibility Index for DSK Co. Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for DSK Co. Ltd. Explore 109740 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.10x ₩-4.84 Billion ₩-8.44 Billion ₩46.15 Billion ▲ +74.5%
2023 -0.41x ₩-8.79 Billion ₩-10.33 Billion ₩21.34 Billion ▼ -1397.3%
2022 0.03x ₩1.97 Billion ₩634.96 Million ₩62.04 Billion ▲ +177.4%
2021 -0.04x ₩-2.11 Billion ₩-3.54 Billion ₩51.44 Billion ▼ -128.3%
2020 0.14x ₩9.55 Billion ₩6.03 Billion ₩65.93 Billion ▼ -73.3%
2019 0.54x ₩32.21 Billion ₩-5.22 Billion ₩59.31 Billion ▲ +41.1%
2018 0.38x ₩22.62 Billion ₩10.93 Billion ₩58.78 Billion ▲ +64.7%
2017 0.23x ₩19.65 Billion ₩11.02 Billion ₩84.09 Billion ▲ +533.4%
2016 0.04x ₩4.57 Billion ₩2.23 Billion ₩123.87 Billion ▼ -58.7%
2015 0.09x ₩1.24 Billion ₩1.05 Billion ₩13.84 Billion ▼ -78.5%
2014 0.42x ₩5.79 Billion ₩5.64 Billion ₩13.92 Billion ▼ -79.0%
2013 1.98x ₩11.77 Billion ₩11.48 Billion ₩5.95 Billion ▲ +7323.5%
2012 0.03x ₩260.88 Million ₩134.60 Million ₩9.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities