Dk Tech Co.Ltd Financial Flexibility Index
Dk Tech Co.Ltd 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). Explore Dk Tech Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dk Tech Co.Ltd (2016–2024)
Financial flexibility index of Dk Tech Co.Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Dk Tech Co.Ltd across 9 annual periods. Check 290550 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dk Tech Co.Ltd Financial Flexibility Index by Year (2016–2024)
Dk Tech Co.Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Dk Tech Co.Ltd. For the full cash flow conversion analysis, see Dk Tech Co.Ltd (290550) cash flow conversion.
| 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 | — |