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). Check 290550 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dk Tech Co.Ltd operating cash flow efficiency.
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. Explore Dk Tech Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | ₩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 | — |