Daelim Paper Co.Ltd (017650) — Financial Flexibility Index
Daelim Paper Co.Ltd (017650) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩5.99 Billion (operating CF ₩5.21 Billion minus capex ₩777.47 Million) represents 0% of total liabilities (₩45.55 Billion). Check Daelim Paper 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
Daelim Paper Co.Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Daelim Paper Co.Ltd across 12 annual periods. See Daelim Paper Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Daelim Paper Co.Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Daelim Paper Co.Ltd. For the full company profile including market capitalisation, see Daelim Paper Co.Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | ₩36.43 Billion | ₩16.97 Billion | ₩43.26 Billion | ▲ +9.2% |
| 2023 | 0.77x | ₩38.41 Billion | ₩29.50 Billion | ₩49.79 Billion | ▲ +14.4% |
| 2022 | 0.67x | ₩34.06 Billion | ₩31.30 Billion | ₩50.52 Billion | ▲ +15.7% |
| 2021 | 0.58x | ₩32.79 Billion | ₩24.84 Billion | ₩56.29 Billion | ▲ +10.7% |
| 2020 | 0.53x | ₩30.05 Billion | ₩28.42 Billion | ₩57.10 Billion | ▲ +78.3% |
| 2019 | 0.30x | ₩22.41 Billion | ₩17.39 Billion | ₩75.92 Billion | ▼ -31.7% |
| 2018 | 0.43x | ₩46.05 Billion | ₩18.87 Billion | ₩106.52 Billion | ▲ +20.4% |
| 2017 | 0.36x | ₩38.97 Billion | ₩5.21 Billion | ₩108.54 Billion | ▼ -14.7% |
| 2016 | 0.42x | ₩9.71 Billion | ₩3.68 Billion | ₩23.08 Billion | ▼ -10.4% |
| 2015 | 0.47x | ₩10.69 Billion | ₩1.72 Billion | ₩22.75 Billion | ▼ -70.0% |
| 2012 | 1.57x | ₩30.93 Billion | ₩24.90 Billion | ₩19.74 Billion | ▲ +4265.8% |
| 2011 | 0.04x | ₩1.31 Billion | ₩1.02 Billion | ₩36.52 Billion | — |