Daechang Forgi (015230) — Financial Flexibility Index
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). Check 015230 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daechang Forgi Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Daechang Forgi across 20 annual periods. See working capital to net assets of Daechang Forgi to evaluate short-term liquidity relative to the company's equity base.
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 015230 stock market capitalisation.
| 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 | — |