Daishin Information & Communications Co.Ltd (020180) — 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). Also explore Daishin Information & Communications Co. 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
Daishin Information & Communications Co.Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Daishin Information & Communications Co.Ltd across 11 annual periods. Check strategic asset allocation of Daishin Information & Communications Co. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Daishin Information & Communications Co.Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Daishin Information & Communications Co.Ltd. For the full company profile including market capitalisation, see Daishin Information & Communications Co. market cap and net worth.
| 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 | — |