Development Advance Solution Co Ltd (058730) — Financial Flexibility Index
Development Advance Solution Co Ltd (058730) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩5.17 Billion (operating CF ₩3.01 Billion minus capex ₩2.16 Billion) represents 0% of total liabilities (₩200.57 Billion). Check Development Advance Solution Co Ltd (058730) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Development Advance Solution Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Development Advance Solution Co Ltd across 13 annual periods. See Development Advance Solution Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Development Advance Solution Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Development Advance Solution Co Ltd. For the full company profile including market capitalisation, see Development Advance Solution Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₩45.33 Billion | ₩38.10 Billion | ₩188.79 Billion | ▲ +130.0% |
| 2024 | 0.10x | ₩18.39 Billion | ₩15.92 Billion | ₩176.16 Billion | ▼ -18.3% |
| 2023 | 0.13x | ₩21.20 Billion | ₩17.95 Billion | ₩165.93 Billion | ▲ +19.6% |
| 2022 | 0.11x | ₩21.68 Billion | ₩16.24 Billion | ₩202.89 Billion | ▲ +277.4% |
| 2021 | 0.03x | ₩4.90 Billion | ₩-13.03 Billion | ₩173.18 Billion | ▼ -80.3% |
| 2020 | 0.14x | ₩18.69 Billion | ₩-12.48 Billion | ₩130.08 Billion | ▼ -18.4% |
| 2019 | 0.18x | ₩16.10 Billion | ₩11.03 Billion | ₩91.40 Billion | ▼ -47.1% |
| 2018 | 0.33x | ₩28.56 Billion | ₩25.30 Billion | ₩85.71 Billion | ▲ +11016.5% |
| 2017 | 0.00x | ₩-320.74 Million | ₩-13.77 Billion | ₩105.07 Billion | ▼ -100.5% |
| 2016 | 0.63x | ₩33.17 Billion | ₩12.97 Billion | ₩53.08 Billion | ▲ +33.5% |
| 2015 | 0.47x | ₩20.71 Billion | ₩17.45 Billion | ₩44.25 Billion | ▼ -24.9% |
| 2014 | 0.62x | ₩18.28 Billion | ₩9.62 Billion | ₩29.34 Billion | ▲ +2730.3% |
| 2011 | 0.02x | ₩706.04 Million | ₩-995.31 Million | ₩32.06 Billion | — |