Daeduck Electronics Co Ltd (353200) — Financial Flexibility Index
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 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
Daeduck Electronics Co Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Daeduck Electronics Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 353200 cash generation efficiency.
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. Explore 353200 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |