Daesung Ind (128820) — Financial Flexibility Index

Latest as of June 2026: 0.01x

Daesung Ind (128820) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩8.93 Billion (operating CF ₩1.11 Billion minus capex ₩7.82 Billion) represents 0% of total liabilities (₩1.11 Trillion). Check Daesung Ind (128820) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.93 Billion
Operating CF − Capex

Total Liabilities

₩1.11 Trillion
KRW

Capital Expenditures

₩7.82 Billion
KRW

Daesung Ind Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Daesung Ind across 13 annual periods. For the full cash flow conversion analysis, see 128820 cash flow conversion.

Annual Financial Flexibility Index for Daesung Ind (2013–2025)

Year-by-year free cash flow to debt coverage for Daesung Ind. Explore cash flow to debt ratio of Daesung Ind to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.05x ₩57.57 Billion ₩37.78 Billion ₩1.09 Trillion ▼ -20.7%
2024 0.07x ₩70.84 Billion ₩51.10 Billion ₩1.07 Trillion ▼ -12.4%
2023 0.08x ₩84.91 Billion ₩66.90 Billion ₩1.12 Trillion ▲ +45.1%
2022 0.05x ₩62.56 Billion ₩41.90 Billion ₩1.20 Trillion ▲ +2981.3%
2021 0.00x ₩2.02 Billion ₩-22.28 Billion ₩1.19 Trillion ▼ -98.1%
2020 0.09x ₩56.36 Billion ₩26.22 Billion ₩615.66 Billion ▲ +771.9%
2019 -0.01x ₩-8.79 Billion ₩-23.49 Billion ₩645.08 Billion ▲ +80.1%
2018 -0.07x ₩-44.00 Billion ₩-50.88 Billion ₩641.40 Billion ▼ -439.0%
2017 0.02x ₩14.38 Billion ₩10.23 Billion ₩710.47 Billion ▼ -59.8%
2016 0.05x ₩44.26 Billion ₩38.65 Billion ₩879.32 Billion ▲ +274.2%
2015 -0.03x ₩-27.72 Billion ₩-35.43 Billion ₩959.71 Billion ▼ -77.9%
2014 -0.02x ₩-30.13 Billion ₩-35.57 Billion ₩1.86 Trillion ▲ +59.2%
2013 -0.04x ₩-72.61 Billion ₩-113.79 Billion ₩1.83 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities