Daesung Microbiological Labs. Co. Ltd (036480) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Daesung Microbiological Labs. Co. Ltd (036480) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩977.92 Million (operating CF ₩972.26 Million minus capex ₩5.66 Million) represents 0% of total liabilities (₩22.56 Billion). Check Daesung Microbiological Labs. Co. Ltd (036480) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩977.92 Million
Operating CF − Capex

Total Liabilities

₩22.56 Billion
KRW

Capital Expenditures

₩5.66 Million
KRW

Daesung Microbiological Labs. Co. Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Daesung Microbiological Labs. Co. Ltd across 14 annual periods. See working capital position of Daesung Microbiological Labs. Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Daesung Microbiological Labs. Co. Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Daesung Microbiological Labs. Co. Ltd. For the full company profile including market capitalisation, see 036480 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.08x ₩1.77 Billion ₩1.41 Billion ₩22.56 Billion ▼ -37.2%
2024 0.12x ₩2.90 Billion ₩2.10 Billion ₩23.23 Billion ▲ +12694.8%
2023 0.00x ₩26.28 Million ₩-1.23 Billion ₩26.94 Billion ▼ -99.3%
2022 0.13x ₩3.47 Billion ₩1.16 Billion ₩26.27 Billion ▼ -34.6%
2021 0.20x ₩5.17 Billion ₩2.20 Billion ₩25.62 Billion ▼ -69.6%
2020 0.66x ₩17.24 Billion ₩3.24 Billion ₩25.95 Billion ▼ -24.3%
2019 0.88x ₩13.75 Billion ₩2.32 Billion ₩15.68 Billion ▲ +25.4%
2018 0.70x ₩3.56 Billion ₩3.14 Billion ₩5.09 Billion ▲ +11.7%
2017 0.63x ₩2.81 Billion ₩1.68 Billion ₩4.49 Billion ▼ -7.6%
2016 0.68x ₩4.47 Billion ₩3.52 Billion ₩6.60 Billion ▼ -41.9%
2015 1.17x ₩8.54 Billion ₩7.66 Billion ₩7.33 Billion ▲ +66.3%
2014 0.70x ₩4.66 Billion ₩3.83 Billion ₩6.65 Billion ▲ +35.6%
2013 0.52x ₩4.77 Billion ₩1.89 Billion ₩9.23 Billion ▲ +17.1%
2012 0.44x ₩2.54 Billion ₩2.33 Billion ₩5.76 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities