Dae Hyun (016090) — Financial Flexibility Index

Latest as of June 2026: 0.23x

Dae Hyun (016090) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of ₩8.35 Billion (operating CF ₩7.91 Billion minus capex ₩441.79 Million) represents 0% of total liabilities (₩35.89 Billion). Check 016090 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.35 Billion
Operating CF − Capex

Total Liabilities

₩35.89 Billion
KRW

Capital Expenditures

₩441.79 Million
KRW

Dae Hyun Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Dae Hyun across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dae Hyun.

Annual Financial Flexibility Index for Dae Hyun (2013–2025)

Year-by-year free cash flow to debt coverage for Dae Hyun. Explore debt repayment capacity of Dae Hyun to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.81x ₩30.42 Billion ₩26.09 Billion ₩37.46 Billion ▲ +49.2%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities