Dae Young Pkg (014160) — Financial Flexibility Index

Latest as of March 2026: 0.06x

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). Check 014160 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.06 Billion
Operating CF − Capex

Total Liabilities

₩72.47 Billion
KRW

Capital Expenditures

₩6.96 Billion
KRW

Dae Young Pkg Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Dae Young Pkg across 13 annual periods. See 014160 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dae Young Pkg (2013–2025)

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 market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities