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 asset allocation strategy of Dk Tech Co.Ltd to assess the company's strategic physical and investment asset allocation.
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. See Dk Tech Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 290550 company net worth.
| 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 | — |