Daedong Ind (000490) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Daedong Ind (000490) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩-1.00 Billion (operating CF ₩-21.26 Billion minus capex ₩20.26 Billion) represents 0% of total liabilities (₩1.72 Trillion). Check Daedong Ind cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.00 Billion
Operating CF − Capex

Total Liabilities

₩1.72 Trillion
KRW

Capital Expenditures

₩20.26 Billion
KRW

Daedong Ind Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Daedong Ind across 22 annual periods. For the full cash flow conversion analysis, see 000490 cash generation efficiency.

Annual Financial Flexibility Index for Daedong Ind (2000–2025)

Year-by-year free cash flow to debt coverage for Daedong Ind. Explore cash flow to debt ratio of Daedong Ind to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.01x ₩14.18 Billion ₩-56.73 Billion ₩1.63 Trillion ▼ -95.8%
2024 0.21x ₩320.23 Billion ₩255.47 Billion ₩1.53 Trillion ▲ +352.5%
2023 -0.08x ₩-114.23 Billion ₩-181.48 Billion ₩1.38 Trillion ▼ -399.1%
2022 0.03x ₩34.38 Billion ₩-80.97 Billion ₩1.24 Trillion ▼ -57.5%
2021 0.07x ₩57.02 Billion ₩-5.87 Billion ₩874.73 Billion ▼ -60.1%
2020 0.16x ₩99.68 Billion ₩70.86 Billion ₩610.43 Billion ▼ -20.6%
2019 0.21x ₩122.62 Billion ₩72.91 Billion ₩596.19 Billion ▲ +174.8%
2018 0.07x ₩41.56 Billion ₩3.95 Billion ₩555.21 Billion ▲ +54.3%
2017 0.05x ₩24.82 Billion ₩10.64 Billion ₩511.73 Billion ▲ +29.1%
2016 0.04x ₩16.98 Billion ₩348.04 Million ₩452.07 Billion ▼ -48.4%
2015 0.07x ₩33.10 Billion ₩15.42 Billion ₩455.16 Billion ▲ +3415.0%
2014 0.00x ₩-1.05 Billion ₩-29.49 Billion ₩476.61 Billion ▼ -101.5%
2013 0.14x ₩50.35 Billion ₩34.32 Billion ₩351.89 Billion ▲ +3.4%
2012 0.14x ₩44.85 Billion ₩21.36 Billion ₩324.04 Billion ▲ +7.7%
2011 0.13x ₩42.83 Billion ₩18.79 Billion ₩333.40 Billion ▼ -47.2%
2010 0.24x ₩57.94 Billion ₩39.20 Billion ₩238.00 Billion ▲ +35.8%
2007 0.18x ₩35.31 Billion ₩22.16 Billion ₩196.97 Billion ▼ -48.3%
2006 0.35x ₩65.33 Billion ₩12.67 Billion ₩188.33 Billion ▲ +96.2%
2005 0.18x ₩29.14 Billion ₩7.22 Billion ₩164.83 Billion ▼ -52.4%
2002 0.37x ₩36.95 Billion ₩26.85 Billion ₩99.46 Billion ▲ +375.4%
2001 0.08x ₩9.46 Billion ₩920.76 Million ₩121.00 Billion ▼ -70.0%
2000 0.26x ₩34.11 Billion ₩24.71 Billion ₩130.75 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities