Daishin Securities Co Ltd Pref (003545) — Financial Flexibility Index
Daishin Securities Co Ltd Pref (003545) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₩-1.05 Trillion (operating CF ₩-1.05 Trillion minus capex ₩1.51 Billion) represents 0% of total liabilities (₩34.60 Trillion). Check Daishin Securities Co Ltd Pref strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daishin Securities Co Ltd Pref Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Daishin Securities Co Ltd Pref across 13 annual periods. See Daishin Securities Co Ltd Pref working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Daishin Securities Co Ltd Pref (2013–2025)
Year-by-year free cash flow to debt coverage for Daishin Securities Co Ltd Pref. For the full company profile including market capitalisation, see 003545 market cap.
| 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 | — |