Daehan Synthet Financial Flexibility Index

Latest as of March 2026: -0.02x

Daehan Synthet financial flexibility index. 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). See Daehan Synthet free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Daehan Synthet (2013–2025)

Financial flexibility index of Daehan Synthet from 2013 to 2025. Historical Financial Flexibility Index trend for Daehan Synthet across 13 annual periods. Check 003830 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Daehan Synthet Financial Flexibility Index by Year (2013–2025)

Daehan Synthet financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Daehan Synthet. For the full cash flow conversion analysis, see 003830 cash flow metrics.

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