Daesang Corp Preference Shares (001685) — 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). Check Daesang Corp Preference Shares (001685) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daesang Corp Preference Shares Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Daesang Corp Preference Shares across 12 annual periods. See 001685 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Daesang Corp Preference Shares (2014–2025)
Year-by-year free cash flow to debt coverage for Daesang Corp Preference Shares. For the full company profile including market capitalisation, see 001685 market cap overview.
| 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 | — |