Daedong Gear Co. Ltd (008830) — Financial Flexibility Index
Daedong Gear Co. Ltd (008830) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ₩15.41 Billion (operating CF ₩5.28 Billion minus capex ₩10.14 Billion) represents 0% of total liabilities (₩190.40 Billion). Check Daedong Gear Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daedong Gear Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Daedong Gear Co. Ltd across 12 annual periods. See Daedong Gear Co. Ltd (008830) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Daedong Gear Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Daedong Gear Co. Ltd. For the full company profile including market capitalisation, see 008830 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩35.40 Billion | ₩9.63 Billion | ₩190.40 Billion | ▲ +82.1% |
| 2024 | 0.10x | ₩16.73 Billion | ₩5.61 Billion | ₩163.86 Billion | ▼ -27.1% |
| 2023 | 0.14x | ₩22.29 Billion | ₩15.08 Billion | ₩159.15 Billion | ▲ +190.2% |
| 2022 | 0.05x | ₩8.28 Billion | ₩1.76 Billion | ₩171.57 Billion | ▲ +2.1% |
| 2021 | 0.05x | ₩6.90 Billion | ₩382.09 Million | ₩145.86 Billion | ▼ -71.3% |
| 2020 | 0.16x | ₩21.09 Billion | ₩12.51 Billion | ₩128.19 Billion | ▲ +19.6% |
| 2019 | 0.14x | ₩17.26 Billion | ₩6.15 Billion | ₩125.46 Billion | ▼ -18.2% |
| 2018 | 0.17x | ₩19.14 Billion | ₩11.27 Billion | ₩113.84 Billion | ▲ +12.8% |
| 2017 | 0.15x | ₩18.36 Billion | ₩10.87 Billion | ₩123.14 Billion | ▲ +100.4% |
| 2016 | 0.07x | ₩7.79 Billion | ₩-1.26 Billion | ₩104.75 Billion | ▼ -64.6% |
| 2015 | 0.21x | ₩21.56 Billion | ₩10.04 Billion | ₩102.61 Billion | ▲ +33.8% |
| 2014 | 0.16x | ₩14.78 Billion | ₩7.50 Billion | ₩94.12 Billion | — |