DSK Co. Ltd Financial Flexibility Index
DSK Co. Ltd financial flexibility index. 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). See cash generation quality of DSK Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DSK Co. Ltd (2012–2024)
Financial flexibility index of DSK Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for DSK Co. Ltd across 13 annual periods. Check DSK Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
DSK Co. Ltd Financial Flexibility Index by Year (2012–2024)
DSK Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for DSK Co. Ltd. For the full cash flow conversion analysis, see how efficiently does DSK Co. Ltd generate cash.
| 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 | — |