DHP Korea Co. Ltd Financial Flexibility Index
DHP Korea Co. Ltd 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). See cash generation quality of DHP Korea Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DHP Korea Co. Ltd (2014–2024)
Financial flexibility index of DHP Korea Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for DHP Korea Co. Ltd across 11 annual periods. Check how high is DHP Korea Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
DHP Korea Co. Ltd Financial Flexibility Index by Year (2014–2024)
DHP Korea Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for DHP Korea Co. Ltd. For the full cash flow conversion analysis, see 131030 cash generation efficiency.
| 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 | — |