Studio Dragon Corporation (253450) — Financial Flexibility Index

Latest as of December 2025: 0.09x

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 Studio Dragon Corporation (253450) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩20.38 Billion
Operating CF − Capex

Total Liabilities

₩234.22 Billion
KRW

Capital Expenditures

₩954.36 Million
KRW

Studio Dragon Corporation Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Studio Dragon Corporation across 10 annual periods. See working capital position of Studio Dragon Corporation to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Studio Dragon Corporation (2016–2025)

Year-by-year free cash flow to debt coverage for Studio Dragon Corporation. For the full company profile including market capitalisation, see Studio Dragon Corporation market cap and net worth.

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