Daesang Holdings Co Ltd Pref (084695) — Financial Flexibility Index
Daesang Holdings Co Ltd Pref (084695) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩150.82 Billion (operating CF ₩77.44 Billion minus capex ₩73.39 Billion) represents 0% of total liabilities (₩3.31 Trillion). Check 084695 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daesang Holdings Co Ltd Pref Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Daesang Holdings Co Ltd Pref across 12 annual periods. See how liquid is Daesang Holdings Co Ltd Pref's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Daesang Holdings Co Ltd Pref (2014–2025)
Year-by-year free cash flow to debt coverage for Daesang Holdings Co Ltd Pref. For the full company profile including market capitalisation, see Daesang Holdings Co Ltd Pref (084695) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ₩411.75 Billion | ₩242.94 Billion | ₩3.09 Trillion | ▲ +14.3% |
| 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 | ▼ -16.1% |
| 2014 | 0.25x | ₩298.15 Billion | ₩183.22 Billion | ₩1.21 Trillion | — |