DHP Korea Co. Ltd (131030) — Financial Flexibility Index
DHP Korea Co. Ltd (131030) has a Financial Flexibility Index of 1.02x as of September 2025. Free cash flow of ₩25.68 Billion (operating CF ₩5.29 Billion minus capex ₩20.39 Billion) represents 1% of total liabilities (₩25.12 Billion). Check asset allocation strategy of DHP Korea Co. Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DHP Korea Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for DHP Korea Co. Ltd across 11 annual periods. See how liquid is DHP Korea Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DHP Korea Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for DHP Korea Co. Ltd. For the full company profile including market capitalisation, see DHP Korea Co. Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.52x | ₩34.64 Billion | ₩8.90 Billion | ₩22.77 Billion | ▲ +44.8% |
| 2023 | 1.05x | ₩15.77 Billion | ₩12.44 Billion | ₩15.01 Billion | ▲ +53.7% |
| 2022 | 0.68x | ₩8.05 Billion | ₩2.05 Billion | ₩11.77 Billion | ▼ -49.7% |
| 2021 | 1.36x | ₩17.70 Billion | ₩7.07 Billion | ₩13.02 Billion | ▼ -35.7% |
| 2020 | 2.11x | ₩23.29 Billion | ₩17.45 Billion | ₩11.01 Billion | ▲ +15.0% |
| 2019 | 1.84x | ₩20.63 Billion | ₩16.83 Billion | ₩11.22 Billion | ▲ +5.2% |
| 2018 | 1.75x | ₩15.74 Billion | ₩15.05 Billion | ₩9.00 Billion | ▼ -28.0% |
| 2017 | 2.43x | ₩19.46 Billion | ₩18.30 Billion | ₩8.02 Billion | ▲ +52.4% |
| 2016 | 1.59x | ₩13.69 Billion | ₩12.04 Billion | ₩8.59 Billion | ▼ -32.1% |
| 2015 | 2.34x | ₩17.95 Billion | ₩11.08 Billion | ₩7.65 Billion | ▲ +47.8% |
| 2014 | 1.59x | ₩17.30 Billion | ₩12.82 Billion | ₩10.90 Billion | — |