Daishin Securities Co Ltd Pref 2 (003547) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Daishin Securities Co Ltd Pref 2 (003547) 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 net asset growth rate of Daishin Securities Co Ltd Pref 2 to track the company's year-over-year net asset growth rate.

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 Securities Co Ltd Pref 2 Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Daishin Securities Co Ltd Pref 2 across 11 annual periods. Check Daishin Securities Co Ltd Pref 2 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Daishin Securities Co Ltd Pref 2 (2014–2024)

Year-by-year free cash flow to debt coverage for Daishin Securities Co Ltd Pref 2. For the full company profile including market capitalisation, see how much is Daishin Securities Co Ltd Pref 2 worth.

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