Daehan Synthet (003830) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Daehan Synthet (003830) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-2.90 Billion (operating CF ₩-3.92 Billion minus capex ₩1.02 Billion) represents 0% of total liabilities (₩127.57 Billion). Check total reinvestment intensity of Daehan Synthet to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.90 Billion
Operating CF − Capex

Total Liabilities

₩127.57 Billion
KRW

Capital Expenditures

₩1.02 Billion
KRW

Daehan Synthet Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Daehan Synthet across 13 annual periods. For the full cash flow conversion analysis, see 003830 cash generation efficiency.

Annual Financial Flexibility Index for Daehan Synthet (2013–2025)

Year-by-year free cash flow to debt coverage for Daehan Synthet. Explore 003830 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.01x ₩1.76 Billion ₩-4.90 Billion ₩126.27 Billion ▼ -60.7%
2024 0.04x ₩4.62 Billion ₩737.39 Million ₩129.83 Billion ▼ -18.2%
2023 0.04x ₩6.25 Billion ₩-4.21 Billion ₩143.76 Billion ▼ -30.0%
2022 0.06x ₩7.63 Billion ₩2.44 Billion ₩122.78 Billion ▲ +1146.0%
2021 0.00x ₩826.97 Million ₩-3.19 Billion ₩165.77 Billion ▼ -96.3%
2020 0.13x ₩15.51 Billion ₩13.24 Billion ₩115.10 Billion ▲ +0.5%
2019 0.13x ₩10.18 Billion ₩9.18 Billion ₩75.96 Billion ▲ +126.6%
2018 0.06x ₩5.03 Billion ₩3.69 Billion ₩84.99 Billion ▼ -41.2%
2017 0.10x ₩9.06 Billion ₩5.52 Billion ₩90.10 Billion ▼ -56.8%
2016 0.23x ₩19.40 Billion ₩15.72 Billion ₩83.32 Billion ▲ +1434.7%
2015 -0.02x ₩-1.79 Billion ₩-4.99 Billion ₩102.74 Billion ▼ -128.4%
2014 0.06x ₩6.81 Billion ₩4.76 Billion ₩110.93 Billion ▲ +133.6%
2013 -0.18x ₩-19.32 Billion ₩-20.74 Billion ₩105.55 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities