Daesung Private Equity Inc (027830) — 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). Check how aggressively does Daesung Private Equity Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daesung Private Equity Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Daesung Private Equity Inc across 12 annual periods. For the full cash flow conversion analysis, see Daesung Private Equity Inc (027830) cash flow conversion.
Annual Financial Flexibility Index for Daesung Private Equity Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Daesung Private Equity Inc. Explore how well can Daesung Private Equity Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |