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). Also explore Daedong Metals Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Daedong Metals Co. Ltd (020400) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 020400 market cap.
| 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 | — |