Daesung Ind Financial Flexibility Index
Daesung Ind financial flexibility index. 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). See Daesung Ind free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Daesung Ind (2013–2025)
Financial flexibility index of Daesung Ind from 2013 to 2025. Historical Financial Flexibility Index trend for Daesung Ind across 13 annual periods. Check how high is Daesung Ind's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Daesung Ind Financial Flexibility Index by Year (2013–2025)
Daesung Ind financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Daesung Ind. For the full cash flow conversion analysis, see 128820 cash flow metrics.
| 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 | — |