DSK Co. Ltd (109740) — 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). Check DSK Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DSK Co. Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for DSK Co. Ltd across 13 annual periods. See working capital to net assets of DSK Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DSK Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for DSK Co. Ltd. For the full company profile including market capitalisation, see DSK Co. Ltd (109740) market capitalisation.
| 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 | — |