DNA Link Inc (127120) — Financial Flexibility Index

Latest as of December 2025: 0.05x

DNA Link Inc (127120) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩2.71 Billion (operating CF ₩-3.18 Billion minus capex ₩5.89 Billion) represents 0% of total liabilities (₩54.44 Billion). Also explore net asset growth rate of DNA Link Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.71 Billion
Operating CF − Capex

Total Liabilities

₩54.44 Billion
KRW

Capital Expenditures

₩5.89 Billion
KRW

DNA Link Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for DNA Link Inc across 14 annual periods. Check asset allocation strategy of DNA Link Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for DNA Link Inc (2011–2025)

Year-by-year free cash flow to debt coverage for DNA Link Inc. For the full company profile including market capitalisation, see DNA Link Inc (127120) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.64x ₩34.70 Billion ₩-9.39 Billion ₩54.44 Billion ▲ +88.3%
2024 0.34x ₩9.94 Billion ₩-6.78 Billion ₩29.36 Billion ▲ +296.1%
2023 -0.17x ₩-2.15 Billion ₩-5.03 Billion ₩12.48 Billion ▼ -146.1%
2022 0.37x ₩5.84 Billion ₩910.27 Million ₩15.62 Billion ▲ +228.1%
2021 -0.29x ₩-2.41 Billion ₩-6.43 Billion ₩8.25 Billion ▼ -307.6%
2020 0.14x ₩1.95 Billion ₩849.38 Million ₩13.84 Billion ▲ +78.9%
2019 0.08x ₩1.28 Billion ₩-1.30 Billion ₩16.24 Billion ▲ +33.3%
2018 0.06x ₩912.52 Million ₩-1.60 Billion ₩15.46 Billion ▲ +104.8%
2017 -1.23x ₩-1.74 Billion ₩-2.49 Billion ₩1.41 Billion ▼ -1123.5%
2016 -0.10x ₩-2.42 Billion ₩-3.77 Billion ₩24.04 Billion ▼ -1109.5%
2015 -0.01x ₩-179.25 Million ₩-3.73 Billion ₩21.53 Billion ▼ -108.3%
2014 0.10x ₩1.28 Billion ₩-143.14 Million ₩12.74 Billion ▼ -64.7%
2012 0.28x ₩3.51 Billion ₩-783.00 Million ₩12.33 Billion ▼ -2.8%
2011 0.29x ₩2.62 Billion ₩-2.44 Billion ₩8.97 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities