Daishin Securities Co Ltd Pref 2 (003547) — 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). Check Daishin Securities Co Ltd Pref 2 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daishin Securities Co Ltd Pref 2 Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Daishin Securities Co Ltd Pref 2 across 12 annual periods. For the full cash flow conversion analysis, see 003547 cash flow metrics.
Annual Financial Flexibility Index for Daishin Securities Co Ltd Pref 2 (2014–2025)
Year-by-year free cash flow to debt coverage for Daishin Securities Co Ltd Pref 2. Explore 003547 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |