Dae Hyun (016090) — Financial Flexibility Index
Dae Hyun (016090) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩2.24 Billion (operating CF ₩615.39 Million minus capex ₩1.63 Billion) represents 0% of total liabilities (₩45.58 Billion). Check 016090 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dae Hyun Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Dae Hyun across 12 annual periods. See working capital to net assets of Dae Hyun to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dae Hyun (2013–2024)
Year-by-year free cash flow to debt coverage for Dae Hyun. For the full company profile including market capitalisation, see Dae Hyun (016090) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | ₩19.64 Billion | ₩15.69 Billion | ₩36.07 Billion | ▼ -38.4% |
| 2023 | 0.88x | ₩43.27 Billion | ₩35.94 Billion | ₩48.98 Billion | ▲ +91.0% |
| 2022 | 0.46x | ₩25.43 Billion | ₩21.77 Billion | ₩55.00 Billion | ▼ -28.1% |
| 2021 | 0.64x | ₩37.97 Billion | ₩30.69 Billion | ₩59.05 Billion | ▲ +68.9% |
| 2020 | 0.38x | ₩18.79 Billion | ₩12.89 Billion | ₩49.38 Billion | ▲ +78.3% |
| 2019 | 0.21x | ₩13.78 Billion | ₩8.95 Billion | ₩64.52 Billion | ▼ -26.3% |
| 2018 | 0.29x | ₩21.25 Billion | ₩16.87 Billion | ₩73.33 Billion | ▲ +809.4% |
| 2017 | 0.03x | ₩2.35 Billion | ₩-2.42 Billion | ₩73.90 Billion | ▼ -81.0% |
| 2016 | 0.17x | ₩14.61 Billion | ₩10.01 Billion | ₩87.10 Billion | ▲ +25.4% |
| 2015 | 0.13x | ₩14.51 Billion | ₩10.57 Billion | ₩108.45 Billion | ▲ +88.4% |
| 2014 | 0.07x | ₩8.23 Billion | ₩2.75 Billion | ₩115.92 Billion | ▼ -29.1% |
| 2013 | 0.10x | ₩10.89 Billion | ₩3.40 Billion | ₩108.74 Billion | — |