Digital Multimedia Technology Co.Ltd (134580) — 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). Also explore 134580 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Digital Multimedia Technology Co.Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Digital Multimedia Technology Co.Ltd across 12 annual periods. Check how strategically is Digital Multimedia Technology Co.Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Digital Multimedia Technology Co.Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Digital Multimedia Technology Co.Ltd. For the full company profile including market capitalisation, see how much is Digital Multimedia Technology Co.Ltd worth.
| 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 | — |