Daesang Corp Preference Shares Financial Flexibility Index
Daesang Corp Preference Shares financial flexibility index. Daesang Corp Preference Shares (001685) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩134.40 Billion (operating CF ₩64.53 Billion minus capex ₩69.87 Billion) represents 0% of total liabilities (₩2.60 Trillion). Explore Daesang Corp Preference Shares (001685) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Daesang Corp Preference Shares (2014–2025)
Financial flexibility index of Daesang Corp Preference Shares from 2014 to 2025. Historical Financial Flexibility Index trend for Daesang Corp Preference Shares across 12 annual periods. Check Daesang Corp Preference Shares (001685) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Daesang Corp Preference Shares Financial Flexibility Index by Year (2014–2025)
Daesang Corp Preference Shares financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Daesang Corp Preference Shares. For the full cash flow conversion analysis, see 001685 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ₩329.04 Billion | ₩188.14 Billion | ₩2.38 Trillion | ▼ -16.0% |
| 2024 | 0.16x | ₩339.03 Billion | ₩187.74 Billion | ₩2.06 Trillion | ▼ -41.9% |
| 2023 | 0.28x | ₩562.92 Billion | ₩374.84 Billion | ₩1.99 Trillion | ▲ +533.1% |
| 2022 | 0.04x | ₩83.42 Billion | ₩-90.93 Billion | ₩1.87 Trillion | ▼ -66.9% |
| 2021 | 0.13x | ₩218.78 Billion | ₩58.66 Billion | ₩1.62 Trillion | ▼ -14.5% |
| 2020 | 0.16x | ₩224.88 Billion | ₩121.07 Billion | ₩1.43 Trillion | ▼ -21.8% |
| 2019 | 0.20x | ₩277.04 Billion | ₩167.27 Billion | ₩1.37 Trillion | ▼ -4.4% |
| 2018 | 0.21x | ₩267.88 Billion | ₩121.56 Billion | ₩1.27 Trillion | ▼ -5.5% |
| 2017 | 0.22x | ₩305.33 Billion | ₩166.19 Billion | ₩1.37 Trillion | ▲ +83.5% |
| 2016 | 0.12x | ₩175.25 Billion | ₩54.77 Billion | ₩1.44 Trillion | ▼ -43.6% |
| 2015 | 0.22x | ₩277.30 Billion | ₩92.40 Billion | ₩1.29 Trillion | ▼ -19.1% |
| 2014 | 0.27x | ₩274.66 Billion | ₩162.75 Billion | ₩1.03 Trillion | — |