DIOSTECH Co.Ltd (196450) — Financial Flexibility Index
DIOSTECH Co.Ltd (196450) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of ₩-8.36 Billion (operating CF ₩-9.91 Billion minus capex ₩1.55 Billion) represents 0% of total liabilities (₩86.35 Billion). Check DIOSTECH Co.Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DIOSTECH Co.Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for DIOSTECH Co.Ltd across 9 annual periods. See working capital to net assets of DIOSTECH Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DIOSTECH Co.Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for DIOSTECH Co.Ltd. For the full company profile including market capitalisation, see 196450 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | ₩28.49 Billion | ₩23.24 Billion | ₩63.70 Billion | ▲ +835.3% |
| 2024 | 0.05x | ₩3.76 Billion | ₩-766.62 Million | ₩78.54 Billion | ▼ -74.5% |
| 2023 | 0.19x | ₩15.39 Billion | ₩7.77 Billion | ₩82.16 Billion | ▼ -55.1% |
| 2022 | 0.42x | ₩41.56 Billion | ₩28.11 Billion | ₩99.61 Billion | ▲ +282.4% |
| 2018 | -0.23x | ₩-4.19 Billion | ₩-5.72 Billion | ₩18.30 Billion | ▼ -7.7% |
| 2017 | -0.21x | ₩-4.79 Billion | ₩-7.47 Billion | ₩22.55 Billion | ▲ +56.8% |
| 2016 | -0.49x | ₩-17.08 Billion | ₩-25.92 Billion | ₩34.71 Billion | ▼ -142.2% |
| 2015 | 1.17x | ₩29.02 Billion | ₩7.41 Billion | ₩24.88 Billion | ▼ -21.2% |
| 2014 | 1.48x | ₩12.66 Billion | ₩8.04 Billion | ₩8.55 Billion | — |