Dream Security co. Ltd (203650) — 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). Check Dream Security co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dream Security co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Dream Security co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see Dream Security co. Ltd cash conversion from operations.
Annual Financial Flexibility Index for Dream Security co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Dream Security co. Ltd. Explore Dream Security co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |