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). Also explore net asset momentum of Daewon Cable to track the company's year-over-year net asset growth rate.

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. Check Daewon Cable strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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