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). Check 006345 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 006345 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 006345 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 | — |