D&C Media Co.Ltd Financial Flexibility Index
D&C Media Co.Ltd financial flexibility index. D&C Media Co.Ltd (263720) has a Financial Flexibility Index of 0.46x as of September 2025. Free cash flow of ₩11.36 Billion (operating CF ₩10.96 Billion minus capex ₩401.33 Million) represents 0% of total liabilities (₩24.76 Billion). See 263720 FCF generation index 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 D&C Media Co.Ltd (2015–2024)
Financial flexibility index of D&C Media Co.Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for D&C Media Co.Ltd across 10 annual periods. Check 263720 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
D&C Media Co.Ltd Financial Flexibility Index by Year (2015–2024)
D&C Media Co.Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for D&C Media Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of D&C Media Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | ₩21.06 Billion | ₩14.05 Billion | ₩27.17 Billion | ▲ +181.3% |
| 2023 | 0.28x | ₩5.10 Billion | ₩4.68 Billion | ₩18.52 Billion | ▼ -5.8% |
| 2022 | 0.29x | ₩5.87 Billion | ₩5.44 Billion | ₩20.06 Billion | ▼ -56.6% |
| 2021 | 0.67x | ₩13.26 Billion | ₩13.02 Billion | ₩19.65 Billion | ▼ -39.5% |
| 2020 | 1.12x | ₩13.05 Billion | ₩12.38 Billion | ₩11.70 Billion | ▲ +132.1% |
| 2019 | 0.48x | ₩5.74 Billion | ₩5.04 Billion | ₩11.93 Billion | ▼ -22.3% |
| 2018 | 0.62x | ₩4.41 Billion | ₩4.38 Billion | ₩7.12 Billion | ▼ -59.7% |
| 2017 | 1.54x | ₩5.79 Billion | ₩3.51 Billion | ₩3.77 Billion | ▲ +64.2% |
| 2016 | 0.93x | ₩2.68 Billion | ₩2.63 Billion | ₩2.86 Billion | ▲ +24.4% |
| 2015 | 0.75x | ₩1.91 Billion | ₩1.89 Billion | ₩2.54 Billion | — |