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 024890 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dae Won Chem cash conversion from operations.
Annual Financial Flexibility Index for Dae Won Chem (2013–2025)
Year-by-year free cash flow to debt coverage for Dae Won Chem. Explore Dae Won Chem debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |