Daesang Corp Preference Shares (001685) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Daesang Corp Preference Shares (001685) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of ₩-2.59 Billion (operating CF ₩-31.06 Billion minus capex ₩28.46 Billion) represents 0% of total liabilities (₩2.02 Trillion). Also explore Daesang Corp Preference Shares equity growth rate 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

₩-2.59 Billion
Operating CF − Capex

Total Liabilities

₩2.02 Trillion
KRW

Capital Expenditures

₩28.46 Billion
KRW

Daesang Corp Preference Shares Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Daesang Corp Preference Shares across 11 annual periods. Check 001685 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Daesang Corp Preference Shares (2014–2024)

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.

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