Daewoong (003090) — Financial Flexibility Index
Daewoong (003090) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩187.62 Billion (operating CF ₩84.83 Billion minus capex ₩102.79 Billion) represents 0% of total liabilities (₩1.47 Trillion). Also explore 003090 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daewoong Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Daewoong across 24 annual periods. Check 003090 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Daewoong (2001–2024)
Year-by-year free cash flow to debt coverage for Daewoong. For the full company profile including market capitalisation, see 003090 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | ₩498.69 Billion | ₩162.38 Billion | ₩1.22 Trillion | ▼ -13.1% |
| 2023 | 0.47x | ₩434.61 Billion | ₩205.65 Billion | ₩922.48 Billion | ▲ +90.8% |
| 2022 | 0.25x | ₩217.10 Billion | ₩149.08 Billion | ₩879.41 Billion | ▼ -5.0% |
| 2021 | 0.26x | ₩201.72 Billion | ₩133.18 Billion | ₩776.67 Billion | ▲ +5.6% |
| 2020 | 0.25x | ₩177.32 Billion | ₩145.37 Billion | ₩720.61 Billion | ▼ -17.9% |
| 2019 | 0.30x | ₩192.38 Billion | ₩138.51 Billion | ₩641.93 Billion | ▲ +63.5% |
| 2018 | 0.18x | ₩115.11 Billion | ₩45.38 Billion | ₩627.86 Billion | ▼ -49.7% |
| 2017 | 0.36x | ₩222.41 Billion | ₩147.77 Billion | ₩609.85 Billion | ▲ +14.0% |
| 2016 | 0.32x | ₩192.79 Billion | ₩18.76 Billion | ₩602.65 Billion | ▼ -30.9% |
| 2015 | 0.46x | ₩191.46 Billion | ₩74.92 Billion | ₩413.82 Billion | ▲ +36.5% |
| 2014 | 0.34x | ₩102.37 Billion | ₩46.61 Billion | ₩302.00 Billion | ▼ -35.9% |
| 2013 | 0.53x | ₩111.83 Billion | ₩86.19 Billion | ₩211.40 Billion | ▲ +84.8% |
| 2012 | 0.29x | ₩33.73 Billion | ₩27.62 Billion | ₩117.83 Billion | ▼ -2.7% |
| 2011 | 0.29x | ₩41.46 Billion | ₩10.40 Billion | ₩140.85 Billion | ▼ -21.0% |
| 2010 | 0.37x | ₩106.40 Billion | ₩34.42 Billion | ₩285.42 Billion | ▼ -33.7% |
| 2009 | 0.56x | ₩155.76 Billion | ₩118.04 Billion | ₩277.06 Billion | ▲ +58.4% |
| 2008 | 0.35x | ₩96.26 Billion | ₩56.71 Billion | ₩271.26 Billion | ▼ -24.1% |
| 2007 | 0.47x | ₩82.47 Billion | ₩41.66 Billion | ₩176.48 Billion | ▲ +6.3% |
| 2006 | 0.44x | ₩69.59 Billion | ₩52.24 Billion | ₩158.29 Billion | ▲ +22.9% |
| 2005 | 0.36x | ₩48.61 Billion | ₩38.30 Billion | ₩135.92 Billion | ▼ -17.0% |
| 2004 | 0.43x | ₩50.23 Billion | ₩35.34 Billion | ₩116.54 Billion | ▼ -8.4% |
| 2003 | 0.47x | ₩49.13 Billion | ₩32.97 Billion | ₩104.39 Billion | ▲ +6.9% |
| 2002 | 0.44x | ₩49.63 Billion | ₩32.11 Billion | ₩112.71 Billion | ▼ -33.8% |
| 2001 | 0.66x | ₩76.23 Billion | ₩63.26 Billion | ₩114.63 Billion | — |