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 008830 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 008830 cash generation efficiency.
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. Explore debt repayment capacity of Daedong Gear Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |