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 036480 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Daesung Microbiological Labs. Co. Ltd.

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. Explore 036480 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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