Dgenx Co. Ltd (113810) — Financial Flexibility Index
Dgenx Co. Ltd (113810) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩1.84 Billion (operating CF ₩1.71 Billion minus capex ₩138.50 Million) represents 0% of total liabilities (₩33.67 Billion). Also explore Dgenx Co. Ltd 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
Dgenx Co. Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Dgenx Co. Ltd across 12 annual periods. Check 113810 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dgenx Co. Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Dgenx Co. Ltd. For the full company profile including market capitalisation, see market cap of Dgenx Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ₩6.59 Billion | ₩5.90 Billion | ₩37.50 Billion | ▲ +1511.9% |
| 2023 | 0.01x | ₩469.47 Million | ₩-539.25 Million | ₩43.03 Billion | ▼ -86.0% |
| 2022 | 0.08x | ₩3.06 Billion | ₩1.59 Billion | ₩39.23 Billion | ▼ -30.3% |
| 2021 | 0.11x | ₩5.36 Billion | ₩4.67 Billion | ₩47.83 Billion | ▼ -42.1% |
| 2020 | 0.19x | ₩10.10 Billion | ₩5.98 Billion | ₩52.21 Billion | ▲ +57.0% |
| 2019 | 0.12x | ₩7.34 Billion | ₩5.14 Billion | ₩59.57 Billion | ▲ +1696.7% |
| 2018 | -0.01x | ₩-434.77 Million | ₩-3.60 Billion | ₩56.35 Billion | ▼ -104.0% |
| 2017 | 0.19x | ₩13.39 Billion | ₩6.65 Billion | ₩69.08 Billion | ▼ -41.2% |
| 2016 | 0.33x | ₩22.57 Billion | ₩10.98 Billion | ₩68.44 Billion | ▲ +157.9% |
| 2015 | 0.13x | ₩8.70 Billion | ₩4.14 Billion | ₩68.00 Billion | ▲ +939.6% |
| 2014 | -0.02x | ₩-1.02 Billion | ₩-4.74 Billion | ₩66.74 Billion | ▼ -109.1% |
| 2013 | 0.17x | ₩8.33 Billion | ₩4.96 Billion | ₩49.70 Billion | — |