Studio Dragon Corporation (253450) — Financial Flexibility Index
Studio Dragon Corporation (253450) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ₩20.38 Billion (operating CF ₩19.42 Billion minus capex ₩954.36 Million) represents 0% of total liabilities (₩234.22 Billion). Check 253450 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Studio Dragon Corporation Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Studio Dragon Corporation across 10 annual periods. For the full cash flow conversion analysis, see 253450 cash flow conversion.
Annual Financial Flexibility Index for Studio Dragon Corporation (2016–2025)
Year-by-year free cash flow to debt coverage for Studio Dragon Corporation. Explore Studio Dragon Corporation 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 |
|---|---|---|---|---|---|
| 2025 | -0.04x | ₩-8.76 Billion | ₩-9.81 Billion | ₩234.22 Billion | ▼ -103.8% |
| 2024 | 0.98x | ₩181.90 Billion | ₩179.62 Billion | ₩185.88 Billion | ▲ +579.5% |
| 2023 | 0.14x | ₩55.36 Billion | ₩51.53 Billion | ₩384.46 Billion | ▲ +320.8% |
| 2022 | -0.07x | ₩-28.04 Billion | ₩-62.91 Billion | ₩429.94 Billion | ▼ -115.9% |
| 2021 | -0.03x | ₩-6.05 Billion | ₩-8.38 Billion | ₩200.16 Billion | ▼ -136.1% |
| 2020 | 0.08x | ₩12.40 Billion | ₩5.21 Billion | ₩147.95 Billion | ▲ +211.4% |
| 2019 | -0.08x | ₩-11.53 Billion | ₩-12.18 Billion | ₩153.31 Billion | ▲ +71.0% |
| 2018 | -0.26x | ₩-28.81 Billion | ₩-29.05 Billion | ₩111.09 Billion | ▼ -235.0% |
| 2017 | -0.08x | ₩-7.05 Billion | ₩-7.18 Billion | ₩91.01 Billion | ▲ +53.0% |
| 2016 | -0.16x | ₩-17.44 Billion | ₩-18.64 Billion | ₩105.93 Billion | — |