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). Check Daewon Sanup Co. Ltd (005710) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 005710 operating cash flow.
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. Explore 005710 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | ₩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 | — |