Development Advance Solution Co Ltd Financial Flexibility Index
Development Advance Solution Co Ltd financial flexibility index. Development Advance Solution Co Ltd (058730) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of ₩-10.61 Billion (operating CF ₩-11.09 Billion minus capex ₩476.95 Million) represents 0% of total liabilities (₩203.01 Billion). See 058730 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Development Advance Solution Co Ltd (2011–2025)
Financial flexibility index of Development Advance Solution Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Development Advance Solution Co Ltd across 13 annual periods. Check cash flow quality index of Development Advance Solution Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Development Advance Solution Co Ltd Financial Flexibility Index by Year (2011–2025)
Development Advance Solution Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Development Advance Solution Co Ltd. For the full cash flow conversion analysis, see 058730 cash flow metrics.
| 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 | — |