Daishin Securities Co Ltd Pref 2 Financial Flexibility Index
Daishin Securities Co Ltd Pref 2 financial flexibility index. Daishin Securities Co Ltd Pref 2 (003547) 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 Daishin Securities Co Ltd Pref 2 (003547) free cash flow 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 Securities Co Ltd Pref 2 (2014–2025)
Financial flexibility index of Daishin Securities Co Ltd Pref 2 from 2014 to 2025. Historical Financial Flexibility Index trend for Daishin Securities Co Ltd Pref 2 across 12 annual periods. Check cash flow quality index of Daishin Securities Co Ltd Pref 2 to evaluate the quality of earnings relative to operating cash generation.
Daishin Securities Co Ltd Pref 2 Financial Flexibility Index by Year (2014–2025)
Daishin Securities Co Ltd Pref 2 financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Daishin Securities Co Ltd Pref 2. For the full cash flow conversion analysis, see 003547 cash generation efficiency.
| 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 | — |