DUKSAN TECHOPIA Co.Ltd (317330) — Financial Flexibility Index

Latest as of September 2025: 0.00x

DUKSAN TECHOPIA Co.Ltd (317330) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩1.46 Billion (operating CF ₩-6.38 Billion minus capex ₩7.84 Billion) represents 0% of total liabilities (₩459.58 Billion). Also explore net asset growth rate of DUKSAN TECHOPIA Co.Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.46 Billion
Operating CF − Capex

Total Liabilities

₩459.58 Billion
KRW

Capital Expenditures

₩7.84 Billion
KRW

DUKSAN TECHOPIA Co.Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for DUKSAN TECHOPIA Co.Ltd across 8 annual periods. Check how strategically is DUKSAN TECHOPIA Co.Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for DUKSAN TECHOPIA Co.Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for DUKSAN TECHOPIA Co.Ltd. For the full company profile including market capitalisation, see 317330 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities