Daewon Cable (006340) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Daewon Cable (006340) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-4.14 Billion (operating CF ₩-5.30 Billion minus capex ₩1.16 Billion) represents 0% of total liabilities (₩174.33 Billion). Check 006340 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.14 Billion
Operating CF − Capex

Total Liabilities

₩174.33 Billion
KRW

Capital Expenditures

₩1.16 Billion
KRW

Daewon Cable Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Daewon Cable across 16 annual periods. See Daewon Cable (006340) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Daewon Cable (2003–2024)

Year-by-year free cash flow to debt coverage for Daewon Cable. For the full company profile including market capitalisation, see 006340 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.05x ₩5.22 Billion ₩4.01 Billion ₩113.15 Billion ▲ +246.9%
2023 -0.03x ₩-4.22 Billion ₩-5.89 Billion ₩134.55 Billion ▼ -113.8%
2022 0.23x ₩34.99 Billion ₩31.85 Billion ₩154.36 Billion ▲ +570.6%
2021 -0.05x ₩-7.37 Billion ₩-9.43 Billion ₩152.93 Billion ▼ -148.8%
2020 0.10x ₩10.52 Billion ₩8.15 Billion ₩106.63 Billion ▲ +63.7%
2019 0.06x ₩6.58 Billion ₩4.12 Billion ₩109.23 Billion ▲ +182.0%
2018 -0.07x ₩-8.09 Billion ₩-10.93 Billion ₩110.14 Billion ▼ -386.8%
2017 -0.02x ₩-2.14 Billion ₩-4.00 Billion ₩141.61 Billion ▼ -112.8%
2016 0.12x ₩16.57 Billion ₩11.79 Billion ₩140.86 Billion ▼ -47.8%
2015 0.23x ₩30.01 Billion ₩18.42 Billion ₩133.28 Billion ▲ +1876.7%
2014 0.01x ₩1.53 Billion ₩-1.57 Billion ₩134.15 Billion ▼ -94.3%
2013 0.20x ₩29.43 Billion ₩20.95 Billion ₩148.30 Billion ▼ -9.4%
2011 0.22x ₩32.54 Billion ₩30.60 Billion ₩148.50 Billion ▲ +19.3%
2006 0.18x ₩15.93 Billion ₩11.41 Billion ₩86.76 Billion ▼ -5.5%
2005 0.19x ₩11.81 Billion ₩9.59 Billion ₩60.83 Billion ▼ -7.9%
2003 0.21x ₩9.10 Billion ₩1.10 Billion ₩43.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities