Daedong Metals Co. Ltd (020400) — Financial Flexibility Index
Daedong Metals Co. Ltd (020400) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of ₩-2.23 Billion (operating CF ₩-2.59 Billion minus capex ₩360.90 Million) represents 0% of total liabilities (₩55.28 Billion). Check Daedong Metals Co. Ltd (020400) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daedong Metals Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Daedong Metals Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Daedong Metals Co. Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Daedong Metals Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Daedong Metals Co. Ltd. Explore 020400 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ₩38.86 Million | ₩-1.18 Billion | ₩55.28 Billion | ▲ +101.8% |
| 2024 | -0.04x | ₩-2.06 Billion | ₩-3.25 Billion | ₩51.47 Billion | ▼ -137.3% |
| 2023 | 0.11x | ₩5.38 Billion | ₩3.48 Billion | ₩50.24 Billion | ▼ -42.7% |
| 2022 | 0.19x | ₩10.12 Billion | ₩8.46 Billion | ₩54.20 Billion | ▲ +286.4% |
| 2021 | 0.05x | ₩3.01 Billion | ₩-1.40 Billion | ₩62.20 Billion | ▼ -68.4% |
| 2020 | 0.15x | ₩10.74 Billion | ₩8.29 Billion | ₩70.23 Billion | ▼ -65.5% |
| 2019 | 0.44x | ₩31.92 Billion | ₩13.18 Billion | ₩71.92 Billion | ▲ +180.8% |
| 2018 | 0.16x | ₩8.21 Billion | ₩186.28 Million | ₩51.97 Billion | ▲ +97.8% |
| 2017 | 0.08x | ₩3.34 Billion | ₩1.45 Billion | ₩41.78 Billion | ▼ -5.1% |
| 2016 | 0.08x | ₩3.29 Billion | ₩2.12 Billion | ₩39.02 Billion | ▼ -67.4% |
| 2015 | 0.26x | ₩9.71 Billion | ₩7.30 Billion | ₩37.54 Billion | ▲ +43.5% |
| 2014 | 0.18x | ₩7.06 Billion | ₩927.41 Million | ₩39.16 Billion | — |