Daechang Forgi (015230) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Daechang Forgi (015230) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-555.56 Million (operating CF ₩-1.14 Billion minus capex ₩587.21 Million) represents 0% of total liabilities (₩81.19 Billion). Also explore 015230 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-555.56 Million
Operating CF − Capex

Total Liabilities

₩81.19 Billion
KRW

Capital Expenditures

₩587.21 Million
KRW

Daechang Forgi Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Daechang Forgi across 20 annual periods. Check Daechang Forgi (015230) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Daechang Forgi (2003–2024)

Year-by-year free cash flow to debt coverage for Daechang Forgi. For the full company profile including market capitalisation, see market cap of Daechang Forgi.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.70x ₩49.70 Billion ₩40.93 Billion ₩71.00 Billion ▼ -55.7%
2023 1.58x ₩98.42 Billion ₩73.42 Billion ₩62.21 Billion ▲ +294.9%
2022 0.40x ₩38.39 Billion ₩29.29 Billion ₩95.83 Billion ▲ +674.4%
2021 0.05x ₩3.69 Billion ₩-13.45 Billion ₩71.31 Billion ▼ -85.0%
2020 0.34x ₩17.25 Billion ₩13.16 Billion ₩50.04 Billion ▼ -66.9%
2019 1.04x ₩50.02 Billion ₩44.81 Billion ₩48.07 Billion ▲ +3490.6%
2018 0.03x ₩1.38 Billion ₩-3.30 Billion ₩47.67 Billion ▼ -53.8%
2017 0.06x ₩2.84 Billion ₩-313.81 Million ₩45.28 Billion ▼ -39.7%
2016 0.10x ₩4.08 Billion ₩2.43 Billion ₩39.23 Billion ▼ -77.8%
2015 0.47x ₩20.48 Billion ₩17.96 Billion ₩43.72 Billion ▲ +119.7%
2014 0.21x ₩9.80 Billion ₩8.47 Billion ₩45.98 Billion ▼ -71.9%
2013 0.76x ₩26.68 Billion ₩25.13 Billion ₩35.21 Billion ▼ -23.2%
2012 0.99x ₩39.35 Billion ₩36.69 Billion ₩39.88 Billion ▲ +115.5%
2011 0.46x ₩29.82 Billion ₩25.18 Billion ₩65.14 Billion ▼ -31.8%
2009 0.67x ₩33.72 Billion ₩31.15 Billion ₩50.20 Billion ▲ +155.9%
2007 0.26x ₩17.02 Billion ₩12.41 Billion ₩64.82 Billion ▲ +13.7%
2006 0.23x ₩17.53 Billion ₩12.87 Billion ₩75.95 Billion ▲ +13.3%
2005 0.20x ₩18.04 Billion ₩12.19 Billion ₩88.54 Billion ▲ +101.5%
2004 0.10x ₩9.66 Billion ₩2.26 Billion ₩95.50 Billion ▼ -31.6%
2003 0.15x ₩14.34 Billion ₩9.54 Billion ₩97.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities