Daemyung Sonoseason Co.Ltd (007720) — Financial Flexibility Index
Daemyung Sonoseason Co.Ltd (007720) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ₩-4.03 Billion (operating CF ₩-4.38 Billion minus capex ₩352.17 Million) represents 0% of total liabilities (₩54.13 Billion). Also explore net asset growth rate of Daemyung Sonoseason Co.Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daemyung Sonoseason Co.Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Daemyung Sonoseason Co.Ltd across 17 annual periods. Check 007720 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Daemyung Sonoseason Co.Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for Daemyung Sonoseason Co.Ltd. For the full company profile including market capitalisation, see Daemyung Sonoseason Co.Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | ₩12.86 Billion | ₩11.56 Billion | ₩46.19 Billion | ▲ +603.4% |
| 2023 | 0.04x | ₩2.13 Billion | ₩-164.39 Million | ₩53.89 Billion | ▲ +110.8% |
| 2022 | -0.37x | ₩-19.81 Billion | ₩-24.04 Billion | ₩53.94 Billion | ▼ -7.4% |
| 2021 | -0.34x | ₩-18.29 Billion | ₩-19.73 Billion | ₩53.49 Billion | ▼ -49.6% |
| 2020 | -0.23x | ₩-15.51 Billion | ₩-16.16 Billion | ₩67.84 Billion | ▼ -195.5% |
| 2019 | 0.24x | ₩18.68 Billion | ₩16.30 Billion | ₩78.03 Billion | ▲ +77.7% |
| 2018 | 0.13x | ₩41.68 Billion | ₩33.15 Billion | ₩309.31 Billion | ▲ +138.7% |
| 2017 | 0.06x | ₩17.65 Billion | ₩12.77 Billion | ₩312.63 Billion | ▼ -59.1% |
| 2016 | 0.14x | ₩7.14 Billion | ₩3.92 Billion | ₩51.74 Billion | ▲ +224.5% |
| 2015 | -0.11x | ₩-3.25 Billion | ₩-4.23 Billion | ₩29.34 Billion | ▼ -18.9% |
| 2014 | -0.09x | ₩-2.91 Billion | ₩-3.36 Billion | ₩31.22 Billion | ▼ -128.2% |
| 2013 | 0.33x | ₩6.63 Billion | ₩5.59 Billion | ₩20.10 Billion | ▲ +74.8% |
| 2010 | 0.19x | ₩3.11 Billion | ₩2.77 Billion | ₩16.49 Billion | ▲ +22.5% |
| 2009 | 0.15x | ₩3.40 Billion | ₩3.17 Billion | ₩22.11 Billion | ▲ +31.5% |
| 2008 | 0.12x | ₩5.30 Billion | ₩1.27 Billion | ₩45.28 Billion | ▲ +1.3% |
| 2007 | 0.12x | ₩3.86 Billion | ₩2.93 Billion | ₩33.37 Billion | ▼ -84.8% |
| 2006 | 0.76x | ₩13.02 Billion | ₩3.30 Billion | ₩17.13 Billion | — |