Daewonkangup Financial Flexibility Index

Latest as of March 2026: 0.09x

Daewonkangup financial flexibility index. Daewonkangup (000430) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of ₩67.40 Billion (operating CF ₩40.15 Billion minus capex ₩27.25 Billion) represents 0% of total liabilities (₩781.37 Billion). Explore 000430 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩67.40 Billion
Operating CF − Capex

Total Liabilities

₩781.37 Billion
KRW

Capital Expenditures

₩27.25 Billion
KRW

Financial Flexibility Index of Daewonkangup (2000–2025)

Financial flexibility index of Daewonkangup from 2000 to 2025. Historical Financial Flexibility Index trend for Daewonkangup across 25 annual periods. Check 000430 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Daewonkangup Financial Flexibility Index by Year (2000–2025)

Daewonkangup financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Daewonkangup. For the full cash flow conversion analysis, see 000430 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.33x ₩234.69 Billion ₩111.22 Billion ₩719.09 Billion ▲ +61.4%
2024 0.20x ₩126.00 Billion ₩55.14 Billion ₩622.92 Billion ▼ -6.0%
2023 0.22x ₩87.82 Billion ₩54.26 Billion ₩408.11 Billion ▲ +3.0%
2022 0.21x ₩86.20 Billion ₩56.18 Billion ₩412.41 Billion ▲ +139.1%
2021 0.09x ₩35.49 Billion ₩14.38 Billion ₩406.04 Billion ▼ -28.9%
2020 0.12x ₩54.84 Billion ₩39.58 Billion ₩445.77 Billion ▲ +39.5%
2019 0.09x ₩40.63 Billion ₩6.16 Billion ₩460.69 Billion ▼ -69.0%
2018 0.28x ₩146.40 Billion ₩119.89 Billion ₩515.05 Billion ▲ +22.3%
2017 0.23x ₩141.21 Billion ₩93.34 Billion ₩607.62 Billion ▼ -4.9%
2016 0.24x ₩179.42 Billion ₩90.55 Billion ₩734.19 Billion ▼ -1.4%
2015 0.25x ₩160.46 Billion ₩96.77 Billion ₩647.10 Billion ▲ +26.1%
2014 0.20x ₩129.34 Billion ₩42.26 Billion ₩657.76 Billion ▼ -32.4%
2013 0.29x ₩198.39 Billion ₩50.65 Billion ₩682.02 Billion ▼ -5.4%
2012 0.31x ₩164.66 Billion ₩77.10 Billion ₩535.72 Billion ▲ +64.3%
2011 0.19x ₩102.65 Billion ₩35.45 Billion ₩548.56 Billion ▼ -34.5%
2010 0.29x ₩123.00 Billion ₩46.00 Billion ₩430.52 Billion ▲ +205.3%
2009 0.09x ₩37.91 Billion ₩2.99 Billion ₩405.17 Billion ▼ -74.9%
2007 0.37x ₩84.02 Billion ₩54.02 Billion ₩224.96 Billion ▲ +2.7%
2006 0.36x ₩85.76 Billion ₩51.68 Billion ₩235.70 Billion ▲ +3.1%
2005 0.35x ₩82.84 Billion ₩23.63 Billion ₩234.66 Billion ▲ +1.9%
2004 0.35x ₩64.11 Billion ₩28.03 Billion ₩185.14 Billion ▲ +8.4%
2003 0.32x ₩55.60 Billion ₩31.00 Billion ₩174.07 Billion ▼ -2.6%
2002 0.33x ₩57.60 Billion ₩40.42 Billion ₩175.67 Billion ▲ +256.0%
2001 0.09x ₩18.11 Billion ₩6.37 Billion ₩196.65 Billion ▼ -54.8%
2000 0.20x ₩40.63 Billion ₩25.44 Billion ₩199.56 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities