Daewon Co. Ltd Financial Flexibility Index
Daewon Co. Ltd financial flexibility index. Daewon Co. Ltd (007680) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-4.22 Billion (operating CF ₩-4.22 Billion minus capex ₩0.00) represents 0% of total liabilities (₩255.93 Billion). See Daewon Co. Ltd (007680) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Daewon Co. Ltd (2015–2025)
Financial flexibility index of Daewon Co. Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Daewon Co. Ltd across 11 annual periods. Check 007680 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Daewon Co. Ltd Financial Flexibility Index by Year (2015–2025)
Daewon Co. Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Daewon Co. Ltd. For the full cash flow conversion analysis, see 007680 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | ₩-69.35 Billion | ₩-69.38 Billion | ₩230.17 Billion | ▲ +28.7% |
| 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 | — |