DRGEM Corporation (263690) — Financial Flexibility Index
DRGEM Corporation (263690) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩882.72 Million (operating CF ₩-758.88 Million minus capex ₩1.64 Billion) represents 0% of total liabilities (₩30.02 Billion). Also explore 263690 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DRGEM Corporation Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for DRGEM Corporation across 10 annual periods. Check DRGEM Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DRGEM Corporation (2015–2024)
Year-by-year free cash flow to debt coverage for DRGEM Corporation. For the full company profile including market capitalisation, see how much is DRGEM Corporation worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | ₩7.30 Billion | ₩3.68 Billion | ₩35.36 Billion | ▼ -62.9% |
| 2023 | 0.56x | ₩27.28 Billion | ₩14.99 Billion | ₩49.09 Billion | ▲ +29.2% |
| 2022 | 0.43x | ₩22.83 Billion | ₩7.35 Billion | ₩53.07 Billion | ▼ -16.1% |
| 2021 | 0.51x | ₩11.82 Billion | ₩10.39 Billion | ₩23.04 Billion | ▼ -2.2% |
| 2020 | 0.52x | ₩10.54 Billion | ₩10.09 Billion | ₩20.10 Billion | ▲ +235.0% |
| 2019 | 0.16x | ₩4.78 Billion | ₩2.98 Billion | ₩30.52 Billion | ▼ -14.9% |
| 2018 | 0.18x | ₩3.24 Billion | ₩3.00 Billion | ₩17.61 Billion | ▼ -46.3% |
| 2017 | 0.34x | ₩6.42 Billion | ₩2.39 Billion | ₩18.75 Billion | ▲ +24.9% |
| 2016 | 0.27x | ₩5.01 Billion | ₩4.53 Billion | ₩18.28 Billion | ▲ +92.7% |
| 2015 | 0.14x | ₩2.22 Billion | ₩1.27 Billion | ₩15.61 Billion | — |