DSC Investment Inc Financial Flexibility Index

Latest as of September 2025: -0.11x

DSC Investment Inc 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). See 241520 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.79 Billion
Operating CF − Capex

Total Liabilities

₩43.38 Billion
KRW

Capital Expenditures

₩0.00
KRW

Financial Flexibility Index of DSC Investment Inc (2015–2024)

Financial flexibility index of DSC Investment Inc from 2015 to 2024. Historical Financial Flexibility Index trend for DSC Investment Inc across 10 annual periods. Check 241520 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

DSC Investment Inc Financial Flexibility Index by Year (2015–2024)

DSC Investment Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for DSC Investment Inc. For the full cash flow conversion analysis, see 241520 cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities