Daesung Ind (128820) — Financial Flexibility Index
Daesung Ind (128820) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩3.96 Billion (operating CF ₩-19.99 Million minus capex ₩3.98 Billion) represents 0% of total liabilities (₩1.05 Trillion). Also explore 128820 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daesung Ind Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Daesung Ind across 12 annual periods. Check 128820 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Daesung Ind (2013–2024)
Year-by-year free cash flow to debt coverage for Daesung Ind. For the full company profile including market capitalisation, see 128820 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |