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). Also explore 195870 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Haesung DS Co Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 195870 market cap overview.
| 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 | — |