Daewoo Engineering & Construction (047040) — Financial Flexibility Index
Daewoo Engineering & Construction (047040) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩574.72 Billion (operating CF ₩569.39 Billion minus capex ₩5.34 Billion) represents 0% of total liabilities (₩9.88 Trillion). Also explore net asset momentum of Daewoo Engineering & Construction to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daewoo Engineering & Construction Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Daewoo Engineering & Construction across 20 annual periods. Check Daewoo Engineering & Construction PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Daewoo Engineering & Construction (2001–2025)
Year-by-year free cash flow to debt coverage for Daewoo Engineering & Construction. For the full company profile including market capitalisation, see Daewoo Engineering & Construction (047040) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ₩573.89 Billion | ₩462.91 Billion | ₩9.88 Trillion | ▲ +139.0% |
| 2024 | -0.15x | ₩-1.24 Trillion | ₩-1.28 Trillion | ₩8.32 Trillion | ▼ -38.8% |
| 2023 | -0.11x | ₩-770.58 Billion | ₩-829.34 Billion | ₩7.18 Trillion | ▼ -140.1% |
| 2022 | -0.04x | ₩-331.46 Billion | ₩-423.14 Billion | ₩7.42 Trillion | ▼ -118.0% |
| 2021 | 0.25x | ₩1.80 Trillion | ₩1.75 Trillion | ₩7.24 Trillion | ▲ +292.2% |
| 2020 | 0.06x | ₩420.06 Billion | ₩408.38 Billion | ₩6.63 Trillion | ▲ +259.6% |
| 2019 | -0.04x | ₩-286.22 Billion | ₩-309.75 Billion | ₩7.21 Trillion | ▼ -225.4% |
| 2018 | 0.03x | ₩203.16 Billion | ₩176.19 Billion | ₩6.42 Trillion | ▼ -49.2% |
| 2017 | 0.06x | ₩405.39 Billion | ₩337.41 Billion | ₩6.50 Trillion | ▼ -22.6% |
| 2016 | 0.08x | ₩636.48 Billion | ₩358.83 Billion | ₩7.90 Trillion | ▼ -48.0% |
| 2015 | 0.15x | ₩1.13 Trillion | ₩685.04 Billion | ₩7.27 Trillion | ▲ +177.5% |
| 2014 | 0.06x | ₩420.41 Billion | ₩264.41 Billion | ₩7.53 Trillion | ▲ +195.0% |
| 2013 | -0.06x | ₩-438.49 Billion | ₩-505.45 Billion | ₩7.47 Trillion | ▼ -185.1% |
| 2009 | 0.07x | ₩413.64 Billion | ₩139.98 Billion | ₩6.00 Trillion | ▼ -45.9% |
| 2006 | 0.13x | ₩447.51 Billion | ₩308.52 Billion | ₩3.51 Trillion | ▲ +29.5% |
| 2005 | 0.10x | ₩330.60 Billion | ₩283.40 Billion | ₩3.36 Trillion | ▲ +4.5% |
| 2004 | 0.09x | ₩314.91 Billion | ₩286.63 Billion | ₩3.34 Trillion | ▼ -32.7% |
| 2003 | 0.14x | ₩506.91 Billion | ₩451.20 Billion | ₩3.63 Trillion | ▼ -22.8% |
| 2002 | 0.18x | ₩600.51 Billion | ₩558.72 Billion | ₩3.32 Trillion | ▲ +47.1% |
| 2001 | 0.12x | ₩467.84 Billion | ₩339.15 Billion | ₩3.80 Trillion | — |