Dae Chang (012800) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Dae Chang (012800) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-8.96 Billion (operating CF ₩-10.85 Billion minus capex ₩1.89 Billion) represents 0% of total liabilities (₩548.66 Billion). Check Dae Chang (012800) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-8.96 Billion
Operating CF − Capex

Total Liabilities

₩548.66 Billion
KRW

Capital Expenditures

₩1.89 Billion
KRW

Dae Chang Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Dae Chang across 15 annual periods. See working capital position of Dae Chang to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dae Chang (2010–2024)

Year-by-year free cash flow to debt coverage for Dae Chang. For the full company profile including market capitalisation, see 012800 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.08x ₩43.50 Billion ₩36.53 Billion ₩523.19 Billion ▲ +948.7%
2023 -0.01x ₩-4.99 Billion ₩-10.74 Billion ₩509.27 Billion ▼ -113.5%
2022 0.07x ₩40.95 Billion ₩32.46 Billion ₩563.44 Billion ▲ +367.5%
2021 -0.03x ₩-14.58 Billion ₩-38.70 Billion ₩536.62 Billion ▼ -237.9%
2020 0.02x ₩7.86 Billion ₩-12.88 Billion ₩398.93 Billion ▼ -55.2%
2019 0.04x ₩15.89 Billion ₩11.95 Billion ₩361.06 Billion ▼ -59.2%
2018 0.11x ₩38.21 Billion ₩28.76 Billion ₩354.22 Billion ▲ +203.9%
2017 0.04x ₩13.09 Billion ₩10.76 Billion ₩368.90 Billion ▼ -73.5%
2016 0.13x ₩51.75 Billion ₩42.88 Billion ₩386.75 Billion ▼ -60.5%
2015 0.34x ₩132.28 Billion ₩104.81 Billion ₩390.03 Billion ▲ +326.2%
2014 0.08x ₩38.81 Billion ₩27.74 Billion ₩487.75 Billion ▲ +382.9%
2013 -0.03x ₩-13.29 Billion ₩-18.35 Billion ₩472.42 Billion ▼ -116.9%
2012 0.17x ₩47.84 Billion ₩31.55 Billion ₩287.74 Billion ▲ +208.1%
2011 0.05x ₩16.41 Billion ₩10.19 Billion ₩304.02 Billion ▼ -11.5%
2010 0.06x ₩15.66 Billion ₩5.45 Billion ₩256.77 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities