Dae Young Pkg (014160) — Financial Flexibility Index
Dae Young Pkg (014160) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of ₩11.86 Billion (operating CF ₩1.26 Billion minus capex ₩10.59 Billion) represents 0% of total liabilities (₩67.04 Billion). Also explore 014160 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dae Young Pkg Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Dae Young Pkg across 12 annual periods. Check 014160 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dae Young Pkg (2013–2024)
Year-by-year free cash flow to debt coverage for Dae Young Pkg. For the full company profile including market capitalisation, see Dae Young Pkg (014160) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | ₩22.03 Billion | ₩266.15 Million | ₩49.68 Billion | ▲ +3.3% |
| 2023 | 0.43x | ₩20.00 Billion | ₩14.52 Billion | ₩46.60 Billion | ▼ -15.0% |
| 2022 | 0.51x | ₩40.59 Billion | ₩26.67 Billion | ₩80.34 Billion | ▲ +166.5% |
| 2021 | 0.19x | ₩14.94 Billion | ₩10.05 Billion | ₩78.84 Billion | ▼ -47.8% |
| 2020 | 0.36x | ₩19.65 Billion | ₩17.02 Billion | ₩54.06 Billion | ▼ -31.3% |
| 2019 | 0.53x | ₩32.65 Billion | ₩28.91 Billion | ₩61.71 Billion | ▼ -9.5% |
| 2018 | 0.58x | ₩45.81 Billion | ₩16.29 Billion | ₩78.39 Billion | ▲ +554.5% |
| 2017 | 0.09x | ₩7.00 Billion | ₩1.74 Billion | ₩78.42 Billion | ▼ -43.9% |
| 2016 | 0.16x | ₩11.40 Billion | ₩7.16 Billion | ₩71.60 Billion | ▼ -46.5% |
| 2015 | 0.30x | ₩25.61 Billion | ₩13.04 Billion | ₩86.04 Billion | ▼ -34.9% |
| 2014 | 0.46x | ₩34.51 Billion | ₩19.18 Billion | ₩75.48 Billion | ▲ +115.2% |
| 2013 | 0.21x | ₩17.88 Billion | ₩13.15 Billion | ₩84.18 Billion | — |