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 241520 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of DSC Investment Inc.
Annual Financial Flexibility Index for DSC Investment Inc (2015–2024)
Year-by-year free cash flow to debt coverage for DSC Investment Inc. Explore DSC Investment Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |