Daesang Holdings Co Ltd (084690) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check how strategically is Daesang Holdings Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Daesang Holdings Co Ltd across 18 annual periods. See working capital to net assets of Daesang Holdings Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Daesang Holdings Co Ltd. For the full company profile including market capitalisation, see 084690 company net worth.

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