Daishin Sec Financial Flexibility Index
Daishin Sec financial flexibility index. Daishin Sec (003540) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of ₩-1.75 Trillion (operating CF ₩-1.76 Trillion minus capex ₩8.80 Billion) represents 0% of total liabilities (₩38.04 Trillion). See 003540 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Daishin Sec (2013–2025)
Financial flexibility index of Daishin Sec from 2013 to 2025. Historical Financial Flexibility Index trend for Daishin Sec across 13 annual periods. Check Daishin Sec cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Daishin Sec Financial Flexibility Index by Year (2013–2025)
Daishin Sec financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Daishin Sec. For the full cash flow conversion analysis, see Daishin Sec cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | ₩-3.19 Trillion | ₩-3.22 Trillion | ₩35.07 Trillion | ▲ +46.9% |
| 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 | — |