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). Also explore 016090 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Dae Hyun strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 016090 market cap.
| 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 | — |