Dae Hyun Financial Flexibility Index

Latest as of June 2026: 0.23x

Dae Hyun financial flexibility index. 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). See how much free cash does Dae Hyun generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Dae Hyun (2013–2025)

Financial flexibility index of Dae Hyun from 2013 to 2025. Historical Financial Flexibility Index trend for Dae Hyun across 13 annual periods. Check Dae Hyun cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Dae Hyun Financial Flexibility Index by Year (2013–2025)

Dae Hyun financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Dae Hyun. For the full cash flow conversion analysis, see 016090 operating cash flow.

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