Daehan Synthet (003830) — Financial Flexibility Index
Daehan Synthet (003830) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-1.44 Billion (operating CF ₩-4.53 Billion minus capex ₩3.09 Billion) represents 0% of total liabilities (₩120.21 Billion). Also explore net asset momentum of Daehan Synthet to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daehan Synthet Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Daehan Synthet across 12 annual periods. Check 003830 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Daehan Synthet (2013–2024)
Year-by-year free cash flow to debt coverage for Daehan Synthet. For the full company profile including market capitalisation, see 003830 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |