Dk Tech Co.Ltd (290550) — Financial Flexibility Index
Dk Tech Co.Ltd (290550) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of ₩26.08 Billion (operating CF ₩15.32 Billion minus capex ₩10.76 Billion) represents 0% of total liabilities (₩112.09 Billion). Also explore Dk Tech Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dk Tech Co.Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Dk Tech Co.Ltd across 9 annual periods. Check how strategically is Dk Tech Co.Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dk Tech Co.Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Dk Tech Co.Ltd. For the full company profile including market capitalisation, see Dk Tech Co.Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | ₩55.54 Billion | ₩28.52 Billion | ₩104.00 Billion | ▲ +133.3% |
| 2023 | 0.23x | ₩24.49 Billion | ₩11.63 Billion | ₩107.00 Billion | ▼ -35.4% |
| 2022 | 0.35x | ₩35.19 Billion | ₩25.15 Billion | ₩99.25 Billion | ▲ +186.1% |
| 2021 | 0.12x | ₩15.70 Billion | ₩9.69 Billion | ₩126.68 Billion | ▼ -86.1% |
| 2020 | 0.89x | ₩31.84 Billion | ₩17.38 Billion | ₩35.81 Billion | ▲ +182.0% |
| 2019 | 0.32x | ₩17.72 Billion | ₩9.63 Billion | ₩56.18 Billion | ▲ +274.3% |
| 2018 | 0.08x | ₩3.66 Billion | ₩257.02 Million | ₩43.41 Billion | ▼ -79.0% |
| 2017 | 0.40x | ₩29.16 Billion | ₩17.34 Billion | ₩72.77 Billion | ▲ +324.7% |
| 2016 | 0.09x | ₩4.05 Billion | ₩364.81 Million | ₩42.93 Billion | — |