Dream Security co. Ltd Financial Flexibility Index
Dream Security co. Ltd financial flexibility index. Dream Security co. Ltd (203650) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩183.17 Million (operating CF ₩-458.60 Million minus capex ₩641.77 Million) represents 0% of total liabilities (₩475.47 Billion). See 203650 free cash flow to operating cash ratio 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 Dream Security co. Ltd (2016–2025)
Financial flexibility index of Dream Security co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Dream Security co. Ltd across 10 annual periods. Check Dream Security co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Dream Security co. Ltd Financial Flexibility Index by Year (2016–2025)
Dream Security co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Dream Security co. Ltd. For the full cash flow conversion analysis, see 203650 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | ₩-5.48 Billion | ₩-14.79 Billion | ₩421.25 Billion | ▼ -153.0% |
| 2024 | 0.02x | ₩9.54 Billion | ₩7.18 Billion | ₩388.89 Billion | ▼ -67.4% |
| 2023 | 0.08x | ₩22.53 Billion | ₩20.74 Billion | ₩299.45 Billion | ▲ +193.5% |
| 2022 | -0.08x | ₩-24.59 Billion | ₩-25.34 Billion | ₩305.68 Billion | ▼ -41410.4% |
| 2021 | 0.00x | ₩53.67 Million | ₩-2.24 Billion | ₩275.58 Billion | ▼ -99.7% |
| 2020 | 0.06x | ₩13.11 Billion | ₩11.79 Billion | ₩213.03 Billion | ▼ -67.1% |
| 2019 | 0.19x | ₩2.44 Billion | ₩2.34 Billion | ₩13.04 Billion | ▼ -85.6% |
| 2018 | 1.30x | ₩3.82 Billion | ₩3.16 Billion | ₩2.94 Billion | ▲ +3056.3% |
| 2017 | -0.04x | ₩-193.90 Million | ₩-648.65 Million | ₩4.42 Billion | ▼ -121.5% |
| 2016 | 0.20x | ₩1.84 Billion | ₩1.73 Billion | ₩9.01 Billion | — |