DSC Investment Inc (241520) — Financial Flexibility Index
DSC Investment Inc (241520) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of ₩-4.79 Billion (operating CF ₩-4.79 Billion minus capex ₩0.00) represents 0% of total liabilities (₩43.38 Billion). Check asset allocation strategy of DSC Investment Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DSC Investment Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for DSC Investment Inc across 10 annual periods. See how liquid is DSC Investment Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DSC Investment Inc (2015–2024)
Year-by-year free cash flow to debt coverage for DSC Investment Inc. For the full company profile including market capitalisation, see 241520 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | ₩-4.55 Billion | ₩-4.60 Billion | ₩46.66 Billion | ▼ -276.1% |
| 2023 | 0.06x | ₩2.00 Billion | ₩364.53 Million | ₩36.17 Billion | ▼ -84.9% |
| 2022 | 0.37x | ₩12.18 Billion | ₩12.14 Billion | ₩33.13 Billion | ▲ +190.5% |
| 2021 | -0.41x | ₩-10.46 Billion | ₩-10.47 Billion | ₩25.75 Billion | ▼ -217.2% |
| 2020 | 0.35x | ₩7.05 Billion | ₩7.03 Billion | ₩20.35 Billion | ▲ +129.7% |
| 2019 | 0.15x | ₩2.39 Billion | ₩2.34 Billion | ₩15.83 Billion | ▲ +129.1% |
| 2018 | -0.52x | ₩-9.51 Billion | ₩-10.10 Billion | ₩18.36 Billion | ▼ -53.1% |
| 2017 | -0.34x | ₩-5.45 Billion | ₩-5.46 Billion | ₩16.13 Billion | ▲ +85.7% |
| 2016 | -2.36x | ₩-2.12 Billion | ₩-2.13 Billion | ₩899.91 Million | ▼ -431.2% |
| 2015 | -0.44x | ₩-1.25 Billion | ₩-1.27 Billion | ₩2.81 Billion | — |