Daeduck Co. Ltd. (008060) — Financial Flexibility Index
Daeduck Co. Ltd. (008060) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of ₩42.96 Billion (operating CF ₩12.02 Billion minus capex ₩30.94 Billion) represents 0% of total liabilities (₩307.55 Billion). Check 008060 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daeduck Co. Ltd. Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Daeduck Co. Ltd. across 22 annual periods. See working capital position of Daeduck Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Daeduck Co. Ltd. (2000–2024)
Year-by-year free cash flow to debt coverage for Daeduck Co. Ltd.. For the full company profile including market capitalisation, see 008060 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | ₩239.92 Billion | ₩148.54 Billion | ₩299.99 Billion | ▼ -29.1% |
| 2023 | 1.13x | ₩383.60 Billion | ₩253.22 Billion | ₩340.06 Billion | ▼ -16.6% |
| 2022 | 1.35x | ₩566.92 Billion | ₩321.84 Billion | ₩419.08 Billion | ▲ +6.3% |
| 2021 | 1.27x | ₩446.66 Billion | ₩254.05 Billion | ₩351.06 Billion | ▲ +386.5% |
| 2020 | 0.26x | ₩76.49 Billion | ₩40.43 Billion | ₩292.48 Billion | ▼ -84.3% |
| 2019 | 1.67x | ₩270.92 Billion | ₩180.08 Billion | ₩162.15 Billion | ▲ +227.0% |
| 2018 | 0.51x | ₩78.18 Billion | ₩37.84 Billion | ₩153.00 Billion | ▼ -64.4% |
| 2017 | 1.43x | ₩124.86 Billion | ₩68.95 Billion | ₩87.03 Billion | ▲ +80.0% |
| 2016 | 0.80x | ₩72.41 Billion | ₩46.09 Billion | ₩90.86 Billion | ▼ -38.0% |
| 2013 | 1.29x | ₩130.84 Billion | ₩80.15 Billion | ₩101.78 Billion | ▲ +10.1% |
| 2012 | 1.17x | ₩137.50 Billion | ₩99.16 Billion | ₩117.80 Billion | ▼ -13.4% |
| 2011 | 1.35x | ₩177.86 Billion | ₩87.81 Billion | ₩131.90 Billion | ▼ -7.4% |
| 2010 | 1.46x | ₩161.88 Billion | ₩47.29 Billion | ₩111.15 Billion | ▲ +179.9% |
| 2008 | 0.52x | ₩85.95 Billion | ₩53.18 Billion | ₩165.17 Billion | ▼ -31.8% |
| 2007 | 0.76x | ₩65.73 Billion | ₩29.50 Billion | ₩86.13 Billion | ▼ -3.2% |
| 2006 | 0.79x | ₩73.49 Billion | ₩37.41 Billion | ₩93.26 Billion | ▼ -42.5% |
| 2005 | 1.37x | ₩139.39 Billion | ₩89.69 Billion | ₩101.72 Billion | ▼ -22.0% |
| 2004 | 1.76x | ₩111.68 Billion | ₩46.00 Billion | ₩63.58 Billion | ▲ +59.0% |
| 2003 | 1.10x | ₩59.82 Billion | ₩39.38 Billion | ₩54.15 Billion | ▼ -34.7% |
| 2002 | 1.69x | ₩113.61 Billion | ₩84.89 Billion | ₩67.20 Billion | ▼ -41.1% |
| 2001 | 2.87x | ₩120.41 Billion | ₩101.78 Billion | ₩41.95 Billion | ▲ +131.2% |
| 2000 | 1.24x | ₩132.38 Billion | ₩80.38 Billion | ₩106.64 Billion | — |