Daeduck Electronics Co Ltd Financial Flexibility Index
Daeduck Electronics Co Ltd financial flexibility index. Daeduck Electronics Co Ltd (353200) has a Financial Flexibility Index of 0.47x as of June 2026. Free cash flow of ₩184.33 Billion (operating CF ₩110.70 Billion minus capex ₩73.62 Billion) represents 0% of total liabilities (₩390.91 Billion). See 353200 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Daeduck Electronics Co Ltd (2020–2025)
Financial flexibility index of Daeduck Electronics Co Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Daeduck Electronics Co Ltd across 6 annual periods. Check 353200 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Daeduck Electronics Co Ltd Financial Flexibility Index by Year (2020–2025)
Daeduck Electronics Co Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Daeduck Electronics Co Ltd. For the full cash flow conversion analysis, see Daeduck Electronics Co Ltd (353200) cash flow conversion.
| 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 | — |