Daelim Trading (006570) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Daelim Trading (006570) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of ₩420.21 Million (operating CF ₩-1.61 Billion minus capex ₩2.03 Billion) represents 0% of total liabilities (₩106.77 Billion). Also explore how fast is Daelim Trading growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩420.21 Million
Operating CF − Capex

Total Liabilities

₩106.77 Billion
KRW

Capital Expenditures

₩2.03 Billion
KRW

Daelim Trading Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Daelim Trading across 21 annual periods. Check 006570 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Daelim Trading (2000–2024)

Year-by-year free cash flow to debt coverage for Daelim Trading. For the full company profile including market capitalisation, see market value of Daelim Trading.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.05x ₩-5.05 Billion ₩-7.74 Billion ₩104.21 Billion ▼ -261.9%
2023 0.03x ₩3.18 Billion ₩-3.17 Billion ₩106.15 Billion ▼ -72.7%
2022 0.11x ₩10.02 Billion ₩6.59 Billion ₩91.46 Billion ▲ +1245.1%
2021 0.01x ₩730.26 Million ₩-2.71 Billion ₩89.67 Billion ▼ -94.9%
2020 0.16x ₩13.20 Billion ₩9.85 Billion ₩83.22 Billion ▲ +1944.1%
2019 -0.01x ₩-754.74 Million ₩-3.96 Billion ₩87.76 Billion ▲ +90.3%
2018 -0.09x ₩-8.24 Billion ₩-11.58 Billion ₩92.55 Billion ▼ -230.9%
2017 0.07x ₩8.06 Billion ₩4.05 Billion ₩118.52 Billion ▼ -57.3%
2016 0.16x ₩18.17 Billion ₩13.29 Billion ₩114.09 Billion ▲ +111.0%
2015 0.08x ₩8.68 Billion ₩4.20 Billion ₩114.96 Billion ▲ +300.3%
2014 0.02x ₩2.43 Billion ₩-3.05 Billion ₩129.02 Billion ▼ -64.5%
2013 0.05x ₩6.51 Billion ₩4.00 Billion ₩122.55 Billion ▲ +56.7%
2012 0.03x ₩3.93 Billion ₩1.57 Billion ₩115.71 Billion ▼ -47.6%
2011 0.06x ₩7.72 Billion ₩4.86 Billion ₩119.32 Billion ▼ -85.8%
2009 0.46x ₩43.75 Billion ₩23.61 Billion ₩96.06 Billion ▲ +26.2%
2008 0.36x ₩29.73 Billion ₩4.15 Billion ₩82.38 Billion ▲ +75.5%
2004 0.21x ₩35.50 Billion ₩15.64 Billion ₩172.62 Billion ▼ -21.6%
2003 0.26x ₩53.96 Billion ₩30.94 Billion ₩205.65 Billion ▼ -6.3%
2002 0.28x ₩54.62 Billion ₩21.96 Billion ₩195.01 Billion ▲ +94.1%
2001 0.14x ₩24.68 Billion ₩16.46 Billion ₩171.05 Billion ▼ -16.2%
2000 0.17x ₩24.58 Billion ₩10.59 Billion ₩142.83 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities