Dae Won Chem Financial Flexibility Index
Dae Won Chem financial flexibility index. Dae Won Chem (024890) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-775.42 Million (operating CF ₩-980.46 Million minus capex ₩205.05 Million) represents 0% of total liabilities (₩103.81 Billion). See 024890 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dae Won Chem (2013–2025)
Financial flexibility index of Dae Won Chem from 2013 to 2025. Historical Financial Flexibility Index trend for Dae Won Chem across 13 annual periods. Check Dae Won Chem earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Dae Won Chem Financial Flexibility Index by Year (2013–2025)
Dae Won Chem financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Dae Won Chem. For the full cash flow conversion analysis, see Dae Won Chem (024890) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ₩4.67 Billion | ₩3.54 Billion | ₩103.81 Billion | ▲ +144.6% |
| 2024 | -0.10x | ₩-11.16 Billion | ₩-13.69 Billion | ₩110.61 Billion | ▼ -273.0% |
| 2023 | 0.06x | ₩4.99 Billion | ₩-298.24 Million | ₩85.54 Billion | ▲ +170.8% |
| 2022 | -0.08x | ₩-5.64 Billion | ₩-6.79 Billion | ₩68.46 Billion | ▲ +17.2% |
| 2021 | -0.10x | ₩-6.44 Billion | ₩-7.36 Billion | ₩64.82 Billion | ▼ -1077.4% |
| 2020 | -0.01x | ₩-454.03 Million | ₩-3.77 Billion | ₩53.77 Billion | ▼ -103.1% |
| 2019 | 0.28x | ₩14.05 Billion | ₩10.58 Billion | ₩51.07 Billion | ▲ +47.9% |
| 2018 | 0.19x | ₩9.59 Billion | ₩6.87 Billion | ₩51.56 Billion | ▲ +49.6% |
| 2017 | 0.12x | ₩6.35 Billion | ₩4.83 Billion | ₩51.07 Billion | ▼ -28.9% |
| 2016 | 0.18x | ₩11.16 Billion | ₩8.91 Billion | ₩63.79 Billion | ▲ +15.4% |
| 2015 | 0.15x | ₩9.50 Billion | ₩6.33 Billion | ₩62.66 Billion | ▲ +148.7% |
| 2014 | 0.06x | ₩4.42 Billion | ₩2.90 Billion | ₩72.46 Billion | ▲ +356.6% |
| 2013 | -0.02x | ₩-1.74 Billion | ₩-2.50 Billion | ₩73.23 Billion | — |