DK&D Co.Ltd Financial Flexibility Index
DK&D Co.Ltd financial flexibility index. DK&D Co.Ltd (263020) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of ₩7.78 Billion (operating CF ₩6.05 Billion minus capex ₩1.72 Billion) represents 0% of total liabilities (₩33.55 Billion). See free cash flow generation of DK&D Co.Ltd 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 DK&D Co.Ltd (2015–2024)
Financial flexibility index of DK&D Co.Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for DK&D Co.Ltd across 10 annual periods. Check DK&D Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
DK&D Co.Ltd Financial Flexibility Index by Year (2015–2024)
DK&D Co.Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for DK&D Co.Ltd. For the full cash flow conversion analysis, see how efficiently does DK&D Co.Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | ₩16.48 Billion | ₩12.34 Billion | ₩34.07 Billion | ▼ -8.4% |
| 2023 | 0.53x | ₩13.54 Billion | ₩12.54 Billion | ₩25.62 Billion | ▲ +97.2% |
| 2022 | 0.27x | ₩13.42 Billion | ₩10.52 Billion | ₩50.10 Billion | ▲ +33.4% |
| 2021 | 0.20x | ₩10.75 Billion | ₩-1.54 Billion | ₩53.53 Billion | ▼ -64.3% |
| 2020 | 0.56x | ₩6.52 Billion | ₩6.13 Billion | ₩11.60 Billion | ▲ +69.6% |
| 2019 | 0.33x | ₩3.53 Billion | ₩1.78 Billion | ₩10.64 Billion | ▲ +9.0% |
| 2018 | 0.30x | ₩3.31 Billion | ₩2.47 Billion | ₩10.88 Billion | ▼ -14.5% |
| 2017 | 0.36x | ₩4.78 Billion | ₩3.88 Billion | ₩13.43 Billion | ▲ +204.6% |
| 2016 | 0.12x | ₩2.79 Billion | ₩2.28 Billion | ₩23.84 Billion | ▲ +351.4% |
| 2015 | -0.05x | ₩-590.06 Million | ₩-656.37 Million | ₩12.69 Billion | — |