Daesang Holdings Co Ltd Pref (084695) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Daesang Holdings Co Ltd Pref (084695) 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). Also explore 084695 net assets growth trend to track the company's year-over-year net asset growth rate.

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 Pref Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Daesang Holdings Co Ltd Pref across 11 annual periods. Check 084695 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Daesang Holdings Co Ltd Pref (2014–2024)

Year-by-year free cash flow to debt coverage for Daesang Holdings Co Ltd Pref. For the full company profile including market capitalisation, see how much is Daesang Holdings Co Ltd Pref 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 ▼ -16.1%
2014 0.25x ₩298.15 Billion ₩183.22 Billion ₩1.21 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities