Dae Won Chem (024890) — 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). Check Dae Won Chem strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dae Won Chem Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Dae Won Chem across 13 annual periods. See 024890 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dae Won Chem (2013–2025)
Year-by-year free cash flow to debt coverage for Dae Won Chem. For the full company profile including market capitalisation, see Dae Won Chem (024890) total market value.
| 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 | — |