Daesung Private Equity Inc Financial Flexibility Index
Daesung Private Equity Inc financial flexibility index. Daesung Private Equity Inc (027830) has a Financial Flexibility Index of -2.52x as of June 2026. Free cash flow of ₩-2.84 Billion (operating CF ₩-2.84 Billion minus capex ₩0.00) represents -3% of total liabilities (₩1.13 Billion). See cash generation quality of Daesung Private Equity Inc 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 Daesung Private Equity Inc (2014–2025)
Financial flexibility index of Daesung Private Equity Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Daesung Private Equity Inc across 12 annual periods. Check Daesung Private Equity Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Daesung Private Equity Inc Financial Flexibility Index by Year (2014–2025)
Daesung Private Equity Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Daesung Private Equity Inc. For the full cash flow conversion analysis, see 027830 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -22.38x | ₩-11.93 Billion | ₩-11.93 Billion | ₩533.13 Million | ▼ -302.7% |
| 2024 | 11.04x | ₩18.78 Billion | ₩18.77 Billion | ₩1.70 Billion | ▲ +367.1% |
| 2023 | -4.13x | ₩-5.74 Billion | ₩-5.97 Billion | ₩1.39 Billion | ▼ -2.5% |
| 2022 | -4.03x | ₩-6.02 Billion | ₩-6.05 Billion | ₩1.49 Billion | ▼ -487.9% |
| 2021 | 1.04x | ₩3.85 Billion | ₩3.84 Billion | ₩3.70 Billion | ▼ -88.1% |
| 2020 | 8.73x | ₩5.04 Billion | ₩5.03 Billion | ₩578.02 Million | ▲ +6127.4% |
| 2019 | -0.14x | ₩-132.68 Million | ₩-134.49 Million | ₩916.39 Million | ▼ -104.1% |
| 2018 | 3.50x | ₩2.16 Billion | ₩2.16 Billion | ₩616.83 Million | ▲ +43.2% |
| 2017 | 2.45x | ₩2.18 Billion | ₩2.18 Billion | ₩891.66 Million | ▲ +101.4% |
| 2016 | 1.21x | ₩2.23 Billion | ₩2.13 Billion | ₩1.83 Billion | ▼ -52.6% |
| 2015 | 2.56x | ₩3.71 Billion | ₩3.00 Billion | ₩1.45 Billion | ▲ +65.9% |
| 2014 | 1.54x | ₩2.42 Billion | ₩2.39 Billion | ₩1.57 Billion | — |