DASAN Networks Inc (039560) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Check 039560 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

DASAN Networks Inc Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for DASAN Networks Inc across 13 annual periods. See working capital to net assets of DASAN Networks Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for DASAN Networks Inc (2010–2024)

Year-by-year free cash flow to debt coverage for DASAN Networks Inc. For the full company profile including market capitalisation, see DASAN Networks Inc (039560) market capitalisation.

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