Daewoong Financial Flexibility Index

Latest as of June 2026: 0.09x

Daewoong financial flexibility index. Daewoong (003090) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of ₩142.23 Billion (operating CF ₩66.79 Billion minus capex ₩75.44 Billion) represents 0% of total liabilities (₩1.60 Trillion). See Daewoong free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩142.23 Billion
Operating CF − Capex

Total Liabilities

₩1.60 Trillion
KRW

Capital Expenditures

₩75.44 Billion
KRW

Financial Flexibility Index of Daewoong (2001–2025)

Financial flexibility index of Daewoong from 2001 to 2025. Historical Financial Flexibility Index trend for Daewoong across 25 annual periods. Check Daewoong (003090) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Daewoong Financial Flexibility Index by Year (2001–2025)

Daewoong financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Daewoong. For the full cash flow conversion analysis, see how efficiently does Daewoong generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.41x ₩605.53 Billion ₩257.58 Billion ₩1.46 Trillion ▲ +1.0%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities