Daesang Holdings Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Daesang Holdings Co Ltd financial flexibility index. Daesang Holdings Co Ltd (084690) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩176.35 Billion (operating CF ₩117.18 Billion minus capex ₩59.17 Billion) represents 0% of total liabilities (₩2.74 Trillion). Explore Daesang Holdings Co Ltd (084690) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩176.35 Billion
Operating CF − Capex

Total Liabilities

₩2.74 Trillion
KRW

Capital Expenditures

₩59.17 Billion
KRW

Financial Flexibility Index of Daesang Holdings Co Ltd (2007–2024)

Financial flexibility index of Daesang Holdings Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Daesang Holdings Co Ltd across 18 annual periods. Check 084690 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Daesang Holdings Co Ltd Financial Flexibility Index by Year (2007–2024)

Daesang Holdings Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Daesang Holdings Co Ltd. For the full cash flow conversion analysis, see how efficiently does Daesang Holdings Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.12x ₩320.84 Billion ₩178.25 Billion ₩2.75 Trillion ▼ -43.6%
2023 0.21x ₩533.39 Billion ₩322.40 Billion ₩2.58 Trillion ▲ +507.8%
2022 0.03x ₩83.81 Billion ₩-132.88 Billion ₩2.46 Trillion ▼ -66.5%
2021 0.10x ₩217.05 Billion ₩23.26 Billion ₩2.13 Trillion ▼ -22.6%
2020 0.13x ₩227.66 Billion ₩144.25 Billion ₩1.73 Trillion ▼ -35.8%
2019 0.20x ₩344.76 Billion ₩198.06 Billion ₩1.69 Trillion ▼ -3.9%
2018 0.21x ₩326.49 Billion ₩142.68 Billion ₩1.53 Trillion ▲ +2.3%
2017 0.21x ₩328.25 Billion ₩185.34 Billion ₩1.58 Trillion ▲ +67.7%
2016 0.12x ₩203.30 Billion ₩78.20 Billion ₩1.64 Trillion ▼ -39.9%
2015 0.21x ₩306.08 Billion ₩116.45 Billion ₩1.48 Trillion ▼ -14.8%
2014 0.24x ₩293.69 Billion ₩183.22 Billion ₩1.21 Trillion ▲ +10.2%
2013 0.22x ₩262.53 Billion ₩198.75 Billion ₩1.19 Trillion ▲ +19.2%
2012 0.18x ₩30.11 Billion ₩26.66 Billion ₩163.11 Billion ▲ +45.9%
2011 0.13x ₩20.49 Billion ₩13.81 Billion ₩161.87 Billion ▼ -19.5%
2010 0.16x ₩141.66 Billion ₩86.93 Billion ₩901.28 Billion ▲ +19.2%
2009 0.13x ₩108.81 Billion ₩75.40 Billion ₩824.93 Billion ▲ +48.7%
2008 0.09x ₩73.92 Billion ₩24.29 Billion ₩833.57 Billion ▼ -64.8%
2007 0.25x ₩188.72 Billion ₩137.37 Billion ₩749.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities