Haesung DS Co Ltd (195870) — 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). Check 195870 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Haesung DS Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Haesung DS Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 195870 cash flow conversion.
Annual Financial Flexibility Index for Haesung DS Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Haesung DS Co Ltd. Explore 195870 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |