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 131030 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of DHP Korea Co. Ltd.
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. Explore 131030 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |