Daishin Sec (003540) — Financial Flexibility Index

Latest as of September 2025: -0.05x

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). Check 003540 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.49 Trillion
Operating CF − Capex

Total Liabilities

₩29.90 Trillion
KRW

Capital Expenditures

₩8.29 Billion
KRW

Daishin Sec Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Daishin Sec across 12 annual periods. See Daishin Sec current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities