Daishin Information & Communications Co.Ltd Financial Flexibility Index
Daishin Information & Communications Co.Ltd financial flexibility index. Daishin Information & Communications Co.Ltd (020180) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩1.39 Billion (operating CF ₩-2.28 Billion minus capex ₩3.67 Billion) represents 0% of total liabilities (₩116.84 Billion). See 020180 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Daishin Information & Communications Co.Ltd (2015–2025)
Financial flexibility index of Daishin Information & Communications Co.Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Daishin Information & Communications Co.Ltd across 11 annual periods. Check Daishin Information & Communications Co. (020180) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Daishin Information & Communications Co.Ltd Financial Flexibility Index by Year (2015–2025)
Daishin Information & Communications Co.Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Daishin Information & Communications Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Daishin Information & Communications Co..
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩1.74 Billion | ₩-8.63 Billion | ₩96.66 Billion | ▲ +195.0% |
| 2024 | -0.02x | ₩-1.33 Billion | ₩-6.33 Billion | ₩70.07 Billion | ▼ -130.9% |
| 2023 | 0.06x | ₩3.46 Billion | ₩1.76 Billion | ₩56.50 Billion | ▲ +48.3% |
| 2022 | 0.04x | ₩2.27 Billion | ₩1.69 Billion | ₩55.11 Billion | ▼ -81.1% |
| 2021 | 0.22x | ₩9.42 Billion | ₩8.26 Billion | ₩43.15 Billion | ▲ +44.1% |
| 2020 | 0.15x | ₩8.55 Billion | ₩8.12 Billion | ₩56.44 Billion | ▲ +311.7% |
| 2019 | 0.04x | ₩1.33 Billion | ₩623.03 Million | ₩36.24 Billion | ▼ -88.2% |
| 2018 | 0.31x | ₩13.37 Billion | ₩-3.39 Billion | ₩42.81 Billion | ▼ -26.9% |
| 2017 | 0.43x | ₩12.68 Billion | ₩6.14 Billion | ₩29.69 Billion | ▲ +37.7% |
| 2016 | 0.31x | ₩7.11 Billion | ₩6.57 Billion | ₩22.93 Billion | ▼ -12.9% |
| 2015 | 0.36x | ₩6.64 Billion | ₩5.60 Billion | ₩18.65 Billion | — |