Daewon Sanup Co. Ltd (005710) — Financial Flexibility Index
Daewon Sanup Co. Ltd (005710) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of ₩-8.36 Billion (operating CF ₩-12.24 Billion minus capex ₩3.88 Billion) represents 0% of total liabilities (₩172.57 Billion). Also explore Daewon Sanup Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daewon Sanup Co. Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Daewon Sanup Co. Ltd across 17 annual periods. Check 005710 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Daewon Sanup Co. Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Daewon Sanup Co. Ltd. For the full company profile including market capitalisation, see 005710 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | ₩132.14 Billion | ₩110.29 Billion | ₩172.57 Billion | ▼ -7.5% |
| 2024 | 0.83x | ₩164.93 Billion | ₩134.96 Billion | ₩199.33 Billion | ▼ -5.9% |
| 2023 | 0.88x | ₩104.56 Billion | ₩77.73 Billion | ₩118.94 Billion | ▲ +406.7% |
| 2022 | 0.17x | ₩24.57 Billion | ₩-3.07 Billion | ₩141.65 Billion | ▼ -55.2% |
| 2021 | 0.39x | ₩69.45 Billion | ₩48.02 Billion | ₩179.35 Billion | ▼ -12.1% |
| 2020 | 0.44x | ₩77.79 Billion | ₩28.52 Billion | ₩176.62 Billion | ▲ +39.2% |
| 2019 | 0.32x | ₩54.28 Billion | ₩35.27 Billion | ₩171.61 Billion | ▼ -26.8% |
| 2018 | 0.43x | ₩77.82 Billion | ₩65.97 Billion | ₩180.05 Billion | ▲ +3.8% |
| 2017 | 0.42x | ₩71.32 Billion | ₩58.97 Billion | ₩171.34 Billion | ▲ +0.5% |
| 2016 | 0.41x | ₩89.50 Billion | ₩54.78 Billion | ₩216.09 Billion | ▲ +73.0% |
| 2015 | 0.24x | ₩28.91 Billion | ₩13.08 Billion | ₩120.76 Billion | ▼ -31.2% |
| 2014 | 0.35x | ₩64.82 Billion | ₩33.83 Billion | ₩186.16 Billion | ▼ -34.8% |
| 2013 | 0.53x | ₩81.83 Billion | ₩63.81 Billion | ₩153.31 Billion | ▼ -4.2% |
| 2012 | 0.56x | ₩91.52 Billion | ₩58.66 Billion | ₩164.19 Billion | ▲ +196.0% |
| 2011 | 0.19x | ₩29.82 Billion | ₩11.06 Billion | ₩158.35 Billion | ▼ -31.8% |
| 2010 | 0.28x | ₩34.58 Billion | ₩10.52 Billion | ₩125.24 Billion | ▼ -44.0% |
| 2009 | 0.49x | ₩37.94 Billion | ₩25.90 Billion | ₩77.01 Billion | — |