Daiyang Metal (009190) — Financial Flexibility Index

Latest as of December 2025: -0.02x

Daiyang Metal (009190) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ₩-772.64 Million (operating CF ₩-1.56 Billion minus capex ₩783.64 Million) represents 0% of total liabilities (₩44.36 Billion). Check 009190 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-772.64 Million
Operating CF − Capex

Total Liabilities

₩44.36 Billion
KRW

Capital Expenditures

₩783.64 Million
KRW

Daiyang Metal Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Daiyang Metal across 18 annual periods. See 009190 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Daiyang Metal (2001–2025)

Year-by-year free cash flow to debt coverage for Daiyang Metal. For the full company profile including market capitalisation, see 009190 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.09x ₩4.11 Billion ₩2.58 Billion ₩44.36 Billion ▼ -48.6%
2024 0.18x ₩8.98 Billion ₩7.99 Billion ₩49.89 Billion ▼ -57.8%
2023 0.43x ₩22.75 Billion ₩15.23 Billion ₩53.31 Billion ▲ +251.7%
2022 0.12x ₩27.47 Billion ₩13.13 Billion ₩226.38 Billion ▲ +1986.9%
2021 0.01x ₩337.02 Million ₩-5.35 Billion ₩57.96 Billion ▼ -98.3%
2020 0.33x ₩13.56 Billion ₩8.72 Billion ₩40.49 Billion ▲ +73.3%
2019 0.19x ₩4.60 Billion ₩3.34 Billion ₩23.79 Billion ▲ +12.3%
2018 0.17x ₩10.43 Billion ₩8.96 Billion ₩60.63 Billion ▼ -50.4%
2017 0.35x ₩24.26 Billion ₩22.98 Billion ₩69.92 Billion ▲ +221.3%
2016 0.11x ₩9.03 Billion ₩7.86 Billion ₩83.57 Billion ▲ +265.0%
2014 -0.07x ₩-6.52 Billion ₩-8.69 Billion ₩99.65 Billion ▼ -168.4%
2013 0.10x ₩7.82 Billion ₩7.05 Billion ₩81.73 Billion ▼ -35.3%
2012 0.15x ₩13.03 Billion ₩10.82 Billion ₩88.06 Billion ▲ +106.2%
2011 0.07x ₩13.14 Billion ₩8.13 Billion ₩183.07 Billion ▼ -74.2%
2009 0.28x ₩70.38 Billion ₩28.36 Billion ₩252.61 Billion ▼ -23.0%
2006 0.36x ₩46.93 Billion ₩41.33 Billion ₩129.66 Billion ▲ +175.3%
2002 0.13x ₩12.05 Billion ₩11.15 Billion ₩91.68 Billion ▲ +283.1%
2001 0.03x ₩2.92 Billion ₩2.54 Billion ₩85.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities