Daejoo Inc (003310) — Financial Flexibility Index
Daejoo Inc (003310) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ₩3.89 Billion (operating CF ₩3.10 Billion minus capex ₩793.38 Million) represents 0% of total liabilities (₩26.38 Billion). Check Daejoo Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daejoo Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Daejoo Inc across 12 annual periods. See 003310 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Daejoo Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Daejoo Inc. For the full company profile including market capitalisation, see Daejoo Inc (003310) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | ₩14.19 Billion | ₩11.33 Billion | ₩27.90 Billion | ▲ +37.8% |
| 2023 | 0.37x | ₩12.79 Billion | ₩11.61 Billion | ₩34.66 Billion | ▲ +89.7% |
| 2022 | 0.19x | ₩7.03 Billion | ₩6.93 Billion | ₩36.11 Billion | ▲ +166.2% |
| 2021 | 0.07x | ₩2.45 Billion | ₩2.31 Billion | ₩33.55 Billion | ▼ -47.1% |
| 2020 | 0.14x | ₩4.87 Billion | ₩4.27 Billion | ₩35.29 Billion | ▼ -24.6% |
| 2019 | 0.18x | ₩6.40 Billion | ₩5.76 Billion | ₩34.95 Billion | ▲ +1.5% |
| 2018 | 0.18x | ₩6.97 Billion | ₩-1.80 Billion | ₩38.60 Billion | ▼ -34.8% |
| 2017 | 0.28x | ₩9.34 Billion | ₩2.94 Billion | ₩33.77 Billion | ▼ -9.0% |
| 2016 | 0.30x | ₩8.61 Billion | ₩7.37 Billion | ₩28.33 Billion | ▲ +299.8% |
| 2015 | 0.08x | ₩2.39 Billion | ₩1.32 Billion | ₩31.44 Billion | ▼ -56.1% |
| 2014 | 0.17x | ₩5.69 Billion | ₩4.91 Billion | ₩32.88 Billion | ▼ -20.6% |
| 2013 | 0.22x | ₩7.75 Billion | ₩7.22 Billion | ₩35.57 Billion | — |