Daewon Cable Co. Ltd. Preference Shares (006345) — Financial Flexibility Index
Daewon Cable Co. Ltd. Preference Shares (006345) 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 Daewon Cable Co. Ltd. Preference Shares (006345) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daewon Cable Co. Ltd. Preference Shares Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Daewon Cable Co. Ltd. Preference Shares across 11 annual periods. Check 006345 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Daewon Cable Co. Ltd. Preference Shares (2014–2024)
Year-by-year free cash flow to debt coverage for Daewon Cable Co. Ltd. Preference Shares. For the full company profile including market capitalisation, see market value of Daewon Cable Co. Ltd. Preference Shares.
| 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 | — |