Daeduck Electronics Co Ltd (353200) — Financial Flexibility Index

Latest as of March 2026: 0.34x

Daeduck Electronics Co Ltd (353200) has a Financial Flexibility Index of 0.34x as of March 2026. Free cash flow of ₩92.83 Billion (operating CF ₩55.60 Billion minus capex ₩37.23 Billion) represents 0% of total liabilities (₩276.49 Billion). Check Daeduck Electronics Co Ltd (353200) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩92.83 Billion
Operating CF − Capex

Total Liabilities

₩276.49 Billion
KRW

Capital Expenditures

₩37.23 Billion
KRW

Daeduck Electronics Co Ltd Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Daeduck Electronics Co Ltd across 6 annual periods. See Daeduck Electronics Co Ltd (353200) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Daeduck Electronics Co Ltd (2020–2025)

Year-by-year free cash flow to debt coverage for Daeduck Electronics Co Ltd. For the full company profile including market capitalisation, see market value of Daeduck Electronics Co Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.49x ₩138.69 Billion ₩71.55 Billion ₩280.70 Billion ▼ -34.2%
2024 0.75x ₩160.13 Billion ₩97.82 Billion ₩213.21 Billion ▼ -35.5%
2023 1.17x ₩301.97 Billion ₩180.75 Billion ₩259.20 Billion ▼ -21.3%
2022 1.48x ₩498.43 Billion ₩293.62 Billion ₩336.77 Billion ▲ +15.1%
2021 1.29x ₩333.33 Billion ₩203.81 Billion ₩259.13 Billion ▼ -18.3%
2020 1.57x ₩269.88 Billion ₩124.29 Billion ₩171.40 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities