DRGEM Corporation Financial Flexibility Index
DRGEM Corporation financial flexibility index. DRGEM Corporation (263690) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ₩2.70 Billion (operating CF ₩1.56 Billion minus capex ₩1.14 Billion) represents 0% of total liabilities (₩33.57 Billion). See 263690 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 DRGEM Corporation (2015–2025)
Financial flexibility index of DRGEM Corporation from 2015 to 2025. Historical Financial Flexibility Index trend for DRGEM Corporation across 11 annual periods. Check how high is DRGEM Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
DRGEM Corporation Financial Flexibility Index by Year (2015–2025)
DRGEM Corporation financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for DRGEM Corporation. For the full cash flow conversion analysis, see cash flow conversion of DRGEM Corporation.
| 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 | — |