DUKSAN TECHOPIA Co.Ltd (317330) — Financial Flexibility Index
DUKSAN TECHOPIA Co.Ltd (317330) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩-1.91 Billion (operating CF ₩-7.79 Billion minus capex ₩5.88 Billion) represents 0% of total liabilities (₩572.97 Billion). Check strategic asset allocation of DUKSAN TECHOPIA Co.Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DUKSAN TECHOPIA Co.Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for DUKSAN TECHOPIA Co.Ltd across 9 annual periods. See DUKSAN TECHOPIA Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DUKSAN TECHOPIA Co.Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for DUKSAN TECHOPIA Co.Ltd. For the full company profile including market capitalisation, see market value of DUKSAN TECHOPIA Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩9.11 Billion | ₩-21.39 Billion | ₩540.23 Billion | ▲ +145.8% |
| 2024 | -0.04x | ₩-17.12 Billion | ₩-56.19 Billion | ₩464.75 Billion | ▼ -108.6% |
| 2023 | 0.43x | ₩141.56 Billion | ₩-7.83 Billion | ₩330.06 Billion | ▼ -48.0% |
| 2022 | 0.82x | ₩90.85 Billion | ₩12.25 Billion | ₩110.14 Billion | ▲ +3.0% |
| 2021 | 0.80x | ₩57.70 Billion | ₩21.13 Billion | ₩72.02 Billion | ▼ -67.8% |
| 2020 | 2.49x | ₩32.89 Billion | ₩16.38 Billion | ₩13.21 Billion | ▼ -12.6% |
| 2019 | 2.85x | ₩38.94 Billion | ₩13.05 Billion | ₩13.67 Billion | ▲ +66.4% |
| 2018 | 1.71x | ₩41.08 Billion | ₩24.13 Billion | ₩24.00 Billion | ▲ +94.9% |
| 2017 | 0.88x | ₩29.16 Billion | ₩22.71 Billion | ₩33.21 Billion | — |