Digital Multimedia Technology Co.Ltd Financial Flexibility Index
Digital Multimedia Technology Co.Ltd financial flexibility index. Digital Multimedia Technology Co.Ltd (134580) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of ₩5.84 Billion (operating CF ₩4.13 Billion minus capex ₩1.70 Billion) represents 0% of total liabilities (₩27.79 Billion). Explore reinvestment intensity of Digital Multimedia Technology Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Digital Multimedia Technology Co.Ltd (2013–2024)
Financial flexibility index of Digital Multimedia Technology Co.Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Digital Multimedia Technology Co.Ltd across 12 annual periods. Check 134580 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Digital Multimedia Technology Co.Ltd Financial Flexibility Index by Year (2013–2024)
Digital Multimedia Technology Co.Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Digital Multimedia Technology Co.Ltd. For the full cash flow conversion analysis, see 134580 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | ₩-2.04 Billion | ₩-2.05 Billion | ₩6.09 Billion | ▲ +70.3% |
| 2023 | -1.13x | ₩-5.24 Billion | ₩-5.33 Billion | ₩4.64 Billion | ▼ -502.7% |
| 2022 | 0.28x | ₩6.02 Billion | ₩5.76 Billion | ₩21.47 Billion | ▲ +322.0% |
| 2021 | -0.13x | ₩-3.48 Billion | ₩-3.73 Billion | ₩27.53 Billion | ▼ -177.4% |
| 2020 | 0.16x | ₩692.71 Million | ₩692.71 Million | ₩4.25 Billion | ▲ +3409.1% |
| 2019 | 0.00x | ₩-24.75 Million | ₩-30.25 Million | ₩5.02 Billion | ▲ +99.3% |
| 2018 | -0.67x | ₩-6.52 Billion | ₩-6.56 Billion | ₩9.73 Billion | ▼ -41.2% |
| 2017 | -0.47x | ₩-4.64 Billion | ₩-4.73 Billion | ₩9.79 Billion | ▼ -16.2% |
| 2016 | -0.41x | ₩-6.18 Billion | ₩-6.65 Billion | ₩15.15 Billion | ▼ -120.6% |
| 2015 | 1.99x | ₩22.68 Billion | ₩18.37 Billion | ₩11.43 Billion | ▲ +450.8% |
| 2014 | -0.57x | ₩-12.66 Billion | ₩-13.09 Billion | ₩22.37 Billion | ▼ -361.8% |
| 2013 | 0.22x | ₩2.42 Billion | ₩2.30 Billion | ₩11.18 Billion | — |