Daekyo Co Ltd (019685) — Financial Flexibility Index
Daekyo Co Ltd (019685) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩16.91 Billion (operating CF ₩10.84 Billion minus capex ₩6.07 Billion) represents 0% of total liabilities (₩297.83 Billion). Also explore Daekyo Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daekyo Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Daekyo Co Ltd across 11 annual periods. Check how strategically is Daekyo Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Daekyo Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Daekyo Co Ltd. For the full company profile including market capitalisation, see 019685 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ₩27.54 Billion | ₩6.56 Billion | ₩292.02 Billion | ▼ -34.6% |
| 2023 | 0.14x | ₩42.67 Billion | ₩12.02 Billion | ₩296.00 Billion | ▼ -46.0% |
| 2022 | 0.27x | ₩70.01 Billion | ₩45.27 Billion | ₩262.33 Billion | ▲ +40.2% |
| 2021 | 0.19x | ₩56.57 Billion | ₩46.42 Billion | ₩297.16 Billion | ▲ +20.6% |
| 2020 | 0.16x | ₩45.18 Billion | ₩30.66 Billion | ₩286.28 Billion | ▼ -44.0% |
| 2019 | 0.28x | ₩86.34 Billion | ₩75.14 Billion | ₩306.65 Billion | ▼ -30.4% |
| 2018 | 0.40x | ₩86.42 Billion | ₩64.18 Billion | ₩213.50 Billion | ▼ -47.9% |
| 2017 | 0.78x | ₩140.02 Billion | ₩92.95 Billion | ₩180.17 Billion | ▲ +8.6% |
| 2016 | 0.72x | ₩132.70 Billion | ₩85.75 Billion | ₩185.34 Billion | ▲ +81.6% |
| 2015 | 0.39x | ₩69.64 Billion | ₩52.29 Billion | ₩176.67 Billion | ▲ +74.0% |
| 2014 | 0.23x | ₩45.62 Billion | ₩28.97 Billion | ₩201.35 Billion | — |