DASAN Networks Inc Financial Flexibility Index

Latest as of September 2025: 0.07x

DASAN Networks Inc financial flexibility index. DASAN Networks Inc (039560) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩19.91 Billion (operating CF ₩16.77 Billion minus capex ₩3.14 Billion) represents 0% of total liabilities (₩273.81 Billion). See 039560 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩19.91 Billion
Operating CF − Capex

Total Liabilities

₩273.81 Billion
KRW

Capital Expenditures

₩3.14 Billion
KRW

Financial Flexibility Index of DASAN Networks Inc (2010–2024)

Financial flexibility index of DASAN Networks Inc from 2010 to 2024. Historical Financial Flexibility Index trend for DASAN Networks Inc across 13 annual periods. Check 039560 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

DASAN Networks Inc Financial Flexibility Index by Year (2010–2024)

DASAN Networks Inc financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for DASAN Networks Inc. For the full cash flow conversion analysis, see DASAN Networks Inc (039560) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.08x ₩27.03 Billion ₩18.52 Billion ₩355.98 Billion ▲ +157.6%
2023 -0.13x ₩-12.11 Billion ₩-14.69 Billion ₩91.85 Billion ▲ +75.8%
2022 -0.54x ₩-49.24 Billion ₩-58.23 Billion ₩90.40 Billion ▼ -2279.4%
2021 0.02x ₩8.59 Billion ₩-1.28 Billion ₩343.85 Billion ▼ -74.3%
2020 0.10x ₩28.75 Billion ₩25.88 Billion ₩295.72 Billion ▲ +209.7%
2019 -0.09x ₩-25.98 Billion ₩-29.08 Billion ₩293.03 Billion ▼ -671.0%
2018 -0.01x ₩-2.72 Billion ₩-4.52 Billion ₩236.38 Billion ▼ -119.7%
2017 0.06x ₩12.59 Billion ₩8.96 Billion ₩215.12 Billion ▲ +243.2%
2016 -0.04x ₩-10.59 Billion ₩-18.89 Billion ₩259.31 Billion ▼ -149.1%
2015 0.08x ₩18.96 Billion ₩10.83 Billion ₩227.97 Billion ▲ +161.2%
2014 -0.14x ₩-17.03 Billion ₩-22.03 Billion ₩125.33 Billion ▼ -127.6%
2011 0.49x ₩51.04 Billion ₩38.98 Billion ₩103.64 Billion ▲ +115.0%
2010 0.23x ₩30.87 Billion ₩7.80 Billion ₩134.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities