D&C Media Co.Ltd (263720) — 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). Check 263720 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
D&C Media Co.Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for D&C Media Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see 263720 cash generation efficiency.
Annual Financial Flexibility Index for D&C Media Co.Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for D&C Media Co.Ltd. Explore 263720 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |