Daol Investment & Securities (030210) — Financial Flexibility Index
Daol Investment & Securities (030210) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩245.33 Billion (operating CF ₩243.79 Billion minus capex ₩1.54 Billion) represents 0% of total liabilities (₩10.21 Trillion). Also explore Daol Investment & Securities (030210) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daol Investment & Securities Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Daol Investment & Securities across 12 annual periods. Check 030210 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Daol Investment & Securities (2013–2024)
Year-by-year free cash flow to debt coverage for Daol Investment & Securities. For the full company profile including market capitalisation, see Daol Investment & Securities (030210) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | ₩-265.70 Billion | ₩-270.92 Billion | ₩8.83 Trillion | ▲ +62.5% |
| 2023 | -0.08x | ₩-672.51 Billion | ₩-683.19 Billion | ₩8.38 Trillion | ▼ -303.8% |
| 2022 | 0.04x | ₩335.36 Billion | ₩319.35 Billion | ₩8.52 Trillion | ▲ +153.1% |
| 2021 | -0.07x | ₩-612.64 Billion | ₩-619.51 Billion | ₩8.26 Trillion | ▲ +63.4% |
| 2020 | -0.20x | ₩-762.40 Billion | ₩-764.21 Billion | ₩3.77 Trillion | ▲ +20.5% |
| 2019 | -0.25x | ₩-580.52 Billion | ₩-582.88 Billion | ₩2.28 Trillion | ▼ -240.5% |
| 2018 | 0.18x | ₩221.93 Billion | ₩218.94 Billion | ₩1.22 Trillion | ▲ +190.8% |
| 2017 | -0.20x | ₩-279.17 Billion | ₩-281.34 Billion | ₩1.40 Trillion | ▼ -24.2% |
| 2016 | -0.16x | ₩-144.92 Billion | ₩-149.64 Billion | ₩901.71 Billion | ▼ -321.3% |
| 2015 | 0.07x | ₩43.52 Billion | ₩42.77 Billion | ₩599.23 Billion | ▲ +153.6% |
| 2014 | -0.14x | ₩-90.30 Billion | ₩-96.64 Billion | ₩666.09 Billion | ▼ -110.0% |
| 2013 | 1.36x | ₩628.81 Billion | ₩626.20 Billion | ₩463.77 Billion | — |