DRGEM Corporation (263690) — Financial Flexibility Index
DRGEM Corporation (263690) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of ₩6.20 Billion (operating CF ₩4.77 Billion minus capex ₩1.44 Billion) represents 0% of total liabilities (₩34.12 Billion). Check 263690 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DRGEM Corporation Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for DRGEM Corporation across 11 annual periods. See DRGEM Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DRGEM Corporation (2015–2025)
Year-by-year free cash flow to debt coverage for DRGEM Corporation. For the full company profile including market capitalisation, see 263690 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | ₩16.01 Billion | ₩11.61 Billion | ₩29.85 Billion | ▲ +159.9% |
| 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 | — |