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). Also explore Daedong Gear Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 008830 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Daedong Gear Co. Ltd (008830) 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 | — |