Daishin Sec (003540) — Financial Flexibility Index
Daishin Sec (003540) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ₩-1.49 Trillion (operating CF ₩-1.49 Trillion minus capex ₩8.29 Billion) represents 0% of total liabilities (₩29.90 Trillion). Also explore Daishin Sec (003540) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daishin Sec Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Daishin Sec across 12 annual periods. Check Daishin Sec PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Daishin Sec (2013–2024)
Year-by-year free cash flow to debt coverage for Daishin Sec. For the full company profile including market capitalisation, see 003540 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | ₩-3.95 Trillion | ₩-3.97 Trillion | ₩23.08 Trillion | ▼ -20.5% |
| 2023 | -0.14x | ₩-2.79 Trillion | ₩-2.80 Trillion | ₩19.62 Trillion | ▼ -1020.7% |
| 2022 | 0.02x | ₩285.47 Billion | ₩266.19 Billion | ₩18.49 Trillion | ▲ +122.5% |
| 2021 | -0.07x | ₩-1.38 Trillion | ₩-1.40 Trillion | ₩20.11 Trillion | ▼ -188.8% |
| 2020 | -0.02x | ₩-460.78 Billion | ₩-479.39 Billion | ₩19.43 Trillion | ▲ +37.9% |
| 2019 | -0.04x | ₩-665.54 Billion | ₩-722.31 Billion | ₩17.42 Trillion | ▲ +58.0% |
| 2018 | -0.09x | ₩-1.56 Trillion | ₩-1.60 Trillion | ₩17.15 Trillion | ▼ -156.3% |
| 2017 | -0.04x | ₩-553.49 Billion | ₩-643.62 Billion | ₩15.58 Trillion | ▲ +18.4% |
| 2016 | -0.04x | ₩-692.66 Billion | ₩-794.44 Billion | ₩15.91 Trillion | ▼ -282.6% |
| 2015 | 0.02x | ₩404.16 Billion | ₩342.42 Billion | ₩16.95 Trillion | ▲ +417.1% |
| 2014 | -0.01x | ₩-124.65 Billion | ₩-226.48 Billion | ₩16.58 Trillion | ▲ +38.8% |
| 2013 | -0.01x | ₩-149.68 Billion | ₩-202.12 Billion | ₩12.19 Trillion | — |