Haesung DS Co Ltd Financial Flexibility Index
Haesung DS Co Ltd financial flexibility index. Haesung DS Co Ltd (195870) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ₩48.65 Billion (operating CF ₩27.50 Billion minus capex ₩21.15 Billion) represents 0% of total liabilities (₩327.52 Billion). Explore Haesung DS Co Ltd (195870) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Haesung DS Co Ltd (2014–2024)
Financial flexibility index of Haesung DS Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Haesung DS Co Ltd across 11 annual periods. Check Haesung DS Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Haesung DS Co Ltd Financial Flexibility Index by Year (2014–2024)
Haesung DS Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Haesung DS Co Ltd. For the full cash flow conversion analysis, see 195870 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ₩219.91 Billion | ₩60.62 Billion | ₩237.92 Billion | ▼ -33.4% |
| 2023 | 1.39x | ₩241.11 Billion | ₩143.11 Billion | ₩173.68 Billion | ▲ +6.3% |
| 2022 | 1.31x | ₩277.25 Billion | ₩196.85 Billion | ₩212.32 Billion | ▲ +177.0% |
| 2021 | 0.47x | ₩85.16 Billion | ₩57.11 Billion | ₩180.63 Billion | ▼ -13.2% |
| 2020 | 0.54x | ₩82.24 Billion | ₩44.38 Billion | ₩151.37 Billion | ▲ +2.3% |
| 2019 | 0.53x | ₩62.70 Billion | ₩33.52 Billion | ₩118.05 Billion | ▼ -12.5% |
| 2018 | 0.61x | ₩66.71 Billion | ₩36.76 Billion | ₩109.88 Billion | ▲ +10.0% |
| 2017 | 0.55x | ₩60.36 Billion | ₩23.66 Billion | ₩109.33 Billion | ▲ +5.0% |
| 2016 | 0.53x | ₩47.10 Billion | ₩16.40 Billion | ₩89.60 Billion | ▲ +37.4% |
| 2015 | 0.38x | ₩42.18 Billion | ₩29.82 Billion | ₩110.24 Billion | ▲ +96.4% |
| 2014 | 0.19x | ₩21.98 Billion | ₩10.43 Billion | ₩112.82 Billion | — |