Daejoo Inc Financial Flexibility Index

Latest as of September 2025: 0.15x

Daejoo Inc 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). See how much free cash does Daejoo Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.89 Billion
Operating CF − Capex

Total Liabilities

₩26.38 Billion
KRW

Capital Expenditures

₩793.38 Million
KRW

Financial Flexibility Index of Daejoo Inc (2013–2024)

Financial flexibility index of Daejoo Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Daejoo Inc across 12 annual periods. Check 003310 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Daejoo Inc Financial Flexibility Index by Year (2013–2024)

Daejoo Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Daejoo Inc. For the full cash flow conversion analysis, see 003310 operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities