Daedong Metals Co. Ltd Financial Flexibility Index
Daedong Metals Co. Ltd 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). See Daedong Metals Co. Ltd (020400) free cash flow 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 Daedong Metals Co. Ltd (2014–2025)
Financial flexibility index of Daedong Metals Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Daedong Metals Co. Ltd across 12 annual periods. Check 020400 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Daedong Metals Co. Ltd Financial Flexibility Index by Year (2014–2025)
Daedong Metals Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Daedong Metals Co. Ltd. For the full cash flow conversion analysis, see 020400 cash generation efficiency.
| 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 | — |