Dae Young Pkg Financial Flexibility Index
Dae Young Pkg financial flexibility index. Dae Young Pkg (014160) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩4.06 Billion (operating CF ₩-2.90 Billion minus capex ₩6.96 Billion) represents 0% of total liabilities (₩72.47 Billion). Explore Dae Young Pkg (014160) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dae Young Pkg (2013–2025)
Financial flexibility index of Dae Young Pkg from 2013 to 2025. Historical Financial Flexibility Index trend for Dae Young Pkg across 13 annual periods. Check Dae Young Pkg (014160) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dae Young Pkg Financial Flexibility Index by Year (2013–2025)
Dae Young Pkg financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Dae Young Pkg. For the full cash flow conversion analysis, see 014160 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | ₩47.78 Billion | ₩13.35 Billion | ₩69.00 Billion | ▲ +56.1% |
| 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 | — |