DukSan Neolux Co.Ltd (213420) — Financial Flexibility Index
DukSan Neolux Co.Ltd (213420) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩23.62 Billion (operating CF ₩19.16 Billion minus capex ₩4.46 Billion) represents 0% of total liabilities (₩236.09 Billion). Check DukSan Neolux 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
DukSan Neolux Co.Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for DukSan Neolux Co.Ltd across 10 annual periods. See DukSan Neolux Co.Ltd (213420) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DukSan Neolux Co.Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for DukSan Neolux Co.Ltd. For the full company profile including market capitalisation, see 213420 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.48x | ₩78.99 Billion | ₩58.83 Billion | ₩53.31 Billion | ▲ +14.9% |
| 2023 | 1.29x | ₩65.94 Billion | ₩49.95 Billion | ₩51.13 Billion | ▼ -16.0% |
| 2022 | 1.54x | ₩63.43 Billion | ₩48.94 Billion | ₩41.30 Billion | ▲ +37.4% |
| 2021 | 1.12x | ₩55.51 Billion | ₩44.48 Billion | ₩49.66 Billion | ▼ -52.0% |
| 2020 | 2.33x | ₩65.61 Billion | ₩42.49 Billion | ₩28.16 Billion | ▲ +42.4% |
| 2019 | 1.64x | ₩34.97 Billion | ₩22.16 Billion | ₩21.37 Billion | ▲ +117.6% |
| 2018 | 0.75x | ₩14.58 Billion | ₩8.16 Billion | ₩19.38 Billion | ▼ -33.2% |
| 2017 | 1.13x | ₩30.14 Billion | ₩19.75 Billion | ₩26.76 Billion | ▲ +7.7% |
| 2016 | 1.05x | ₩10.05 Billion | ₩9.12 Billion | ₩9.61 Billion | ▲ +18.5% |
| 2015 | 0.88x | ₩8.78 Billion | ₩5.70 Billion | ₩9.95 Billion | — |