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). Check Daewon Co. Ltd (007680) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Daewon Co. Ltd (007680) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Daewon Co. Ltd.
| 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 | — |