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). Check asset allocation strategy of Daekyo Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Daekyo Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |