Daewon Pharmaceutical Co. Ltd. (003220) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Daewon Pharmaceutical Co. Ltd. (003220) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩20.47 Billion (operating CF ₩9.21 Billion minus capex ₩11.26 Billion) represents 0% of total liabilities (₩325.01 Billion). Explore Daewon Pharmaceutical Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩20.47 Billion
Operating CF − Capex

Total Liabilities

₩325.01 Billion
KRW

Capital Expenditures

₩11.26 Billion
KRW

Daewon Pharmaceutical Co. Ltd. Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Daewon Pharmaceutical Co. Ltd. across 15 annual periods.

Annual Financial Flexibility Index for Daewon Pharmaceutical Co. Ltd. (2011–2025)

Year-by-year free cash flow to debt coverage for Daewon Pharmaceutical Co. Ltd.. For the full cash flow conversion analysis, see 003220 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.25x ₩84.44 Billion ₩42.31 Billion ₩339.07 Billion ▼ -11.0%
2024 0.28x ₩83.62 Billion ₩30.04 Billion ₩298.81 Billion ▼ -5.7%
2023 0.30x ₩72.34 Billion ₩51.73 Billion ₩243.73 Billion ▲ +30.2%
2022 0.23x ₩46.69 Billion ₩33.33 Billion ₩204.78 Billion ▲ +81.6%
2021 0.13x ₩26.52 Billion ₩22.41 Billion ₩211.18 Billion ▼ -57.6%
2020 0.30x ₩36.30 Billion ₩24.95 Billion ₩122.44 Billion ▼ -42.9%
2019 0.52x ₩64.00 Billion ₩30.97 Billion ₩123.32 Billion ▼ -40.8%
2018 0.88x ₩80.85 Billion ₩40.03 Billion ₩92.24 Billion ▲ +172.9%
2017 0.32x ₩18.98 Billion ₩4.27 Billion ₩59.07 Billion ▼ -59.1%
2016 0.79x ₩41.36 Billion ₩20.79 Billion ₩52.67 Billion ▼ -20.7%
2015 0.99x ₩45.62 Billion ₩25.82 Billion ₩46.09 Billion ▲ +37.1%
2014 0.72x ₩33.28 Billion ₩17.45 Billion ₩46.11 Billion ▲ +20.1%
2013 0.60x ₩22.17 Billion ₩12.32 Billion ₩36.89 Billion ▲ +20.0%
2012 0.50x ₩17.13 Billion ₩13.83 Billion ₩34.20 Billion ▼ -35.0%
2011 0.77x ₩28.12 Billion ₩17.93 Billion ₩36.47 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities