Daewon Co. Ltd (007680) — Financial Flexibility Index
Daewon Co. Ltd (007680) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of ₩16.38 Billion (operating CF ₩16.38 Billion minus capex ₩0.00) represents 0% of total liabilities (₩183.55 Billion). Also explore net asset growth rate of Daewon Co. Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daewon Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Daewon Co. Ltd across 10 annual periods. Check Daewon Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Daewon Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Daewon Co. Ltd. For the full company profile including market capitalisation, see how much is Daewon Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.42x | ₩-82.25 Billion | ₩-82.44 Billion | ₩194.64 Billion | ▼ -41.5% |
| 2023 | -0.30x | ₩-55.83 Billion | ₩-56.08 Billion | ₩187.00 Billion | ▼ -704.3% |
| 2022 | -0.04x | ₩-7.25 Billion | ₩-8.11 Billion | ₩195.20 Billion | ▼ -128.0% |
| 2021 | 0.13x | ₩29.05 Billion | ₩23.37 Billion | ₩218.82 Billion | ▲ +10.9% |
| 2020 | 0.12x | ₩30.12 Billion | ₩26.28 Billion | ₩251.55 Billion | ▲ +143.5% |
| 2019 | -0.27x | ₩-65.67 Billion | ₩-75.33 Billion | ₩238.85 Billion | ▼ -888.8% |
| 2018 | 0.03x | ₩5.99 Billion | ₩4.79 Billion | ₩171.84 Billion | ▼ -17.1% |
| 2017 | 0.04x | ₩7.93 Billion | ₩2.59 Billion | ₩188.70 Billion | ▼ -81.7% |
| 2016 | 0.23x | ₩48.99 Billion | ₩40.08 Billion | ₩212.77 Billion | ▼ -41.9% |
| 2015 | 0.40x | ₩84.41 Billion | ₩82.48 Billion | ₩212.94 Billion | — |