Daehan Steel (084010) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Daehan Steel (084010) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩17.04 Billion (operating CF ₩13.32 Billion minus capex ₩3.73 Billion) represents 0% of total liabilities (₩311.32 Billion). Also explore Daehan Steel (084010) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩17.04 Billion
Operating CF − Capex

Total Liabilities

₩311.32 Billion
KRW

Capital Expenditures

₩3.73 Billion
KRW

Daehan Steel Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Daehan Steel across 14 annual periods. Check strategic asset allocation of Daehan Steel to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Daehan Steel (2010–2024)

Year-by-year free cash flow to debt coverage for Daehan Steel. For the full company profile including market capitalisation, see Daehan Steel (084010) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.22x ₩55.68 Billion ₩16.95 Billion ₩253.78 Billion ▼ -35.1%
2023 0.34x ₩91.89 Billion ₩62.09 Billion ₩271.81 Billion ▲ +17.7%
2022 0.29x ₩121.25 Billion ₩73.16 Billion ₩422.05 Billion ▼ -24.3%
2021 0.38x ₩194.35 Billion ₩147.57 Billion ₩512.23 Billion ▼ -38.8%
2020 0.62x ₩245.75 Billion ₩198.13 Billion ₩396.48 Billion ▲ +117.7%
2019 0.28x ₩49.30 Billion ₩28.71 Billion ₩173.15 Billion ▲ +8341.6%
2018 0.00x ₩749.43 Million ₩-16.64 Billion ₩222.19 Billion ▼ -99.0%
2017 0.35x ₩103.44 Billion ₩93.30 Billion ₩292.97 Billion ▲ +69.0%
2016 0.21x ₩47.91 Billion ₩40.92 Billion ₩229.36 Billion ▼ -58.8%
2015 0.51x ₩116.95 Billion ₩111.79 Billion ₩230.94 Billion ▲ +188.5%
2014 0.18x ₩70.92 Billion ₩55.74 Billion ₩404.09 Billion ▲ +649.3%
2013 0.02x ₩10.21 Billion ₩-4.23 Billion ₩435.89 Billion ▼ -51.7%
2012 0.05x ₩20.11 Billion ₩3.64 Billion ₩414.64 Billion ▼ -91.1%
2010 0.54x ₩178.96 Billion ₩105.23 Billion ₩328.90 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities