Daesung Microbiological Labs. Co. Ltd Financial Flexibility Index
Daesung Microbiological Labs. Co. Ltd financial flexibility index. 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). See Daesung Microbiological Labs. Co. Ltd free cash flow efficiency 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 Microbiological Labs. Co. Ltd (2012–2025)
Financial flexibility index of Daesung Microbiological Labs. Co. Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Daesung Microbiological Labs. Co. Ltd across 14 annual periods. Check Daesung Microbiological Labs. Co. Ltd (036480) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Daesung Microbiological Labs. Co. Ltd Financial Flexibility Index by Year (2012–2025)
Daesung Microbiological Labs. Co. Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Daesung Microbiological Labs. Co. Ltd. For the full cash flow conversion analysis, see Daesung Microbiological Labs. Co. Ltd cash conversion from operations.
| 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 | — |