Studio Dragon Corporation Financial Flexibility Index
Studio Dragon Corporation 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). See 253450 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Studio Dragon Corporation (2016–2025)
Financial flexibility index of Studio Dragon Corporation from 2016 to 2025. Historical Financial Flexibility Index trend for Studio Dragon Corporation across 10 annual periods. Check 253450 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Studio Dragon Corporation Financial Flexibility Index by Year (2016–2025)
Studio Dragon Corporation financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Studio Dragon Corporation. For the full cash flow conversion analysis, see Studio Dragon Corporation cash conversion from operations.
| 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 | — |