Daedong Steel Co. Ltd (048470) — Financial Flexibility Index
Daedong Steel Co. Ltd (048470) has a Financial Flexibility Index of -0.30x as of September 2025. Free cash flow of ₩-7.42 Billion (operating CF ₩-7.42 Billion minus capex ₩0.00) represents 0% of total liabilities (₩25.08 Billion). Check Daedong Steel Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daedong Steel Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Daedong Steel Co. Ltd across 11 annual periods. See 048470 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Daedong Steel Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Daedong Steel Co. Ltd. For the full company profile including market capitalisation, see 048470 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ₩4.54 Billion | ₩4.54 Billion | ₩22.64 Billion | ▲ +270.5% |
| 2023 | 0.05x | ₩1.29 Billion | ₩1.29 Billion | ₩23.85 Billion | ▼ -92.7% |
| 2022 | 0.75x | ₩17.90 Billion | ₩17.90 Billion | ₩24.01 Billion | ▲ +306.4% |
| 2021 | -0.36x | ₩-11.44 Billion | ₩-13.00 Billion | ₩31.68 Billion | ▼ -196.5% |
| 2020 | 0.37x | ₩6.50 Billion | ₩4.95 Billion | ₩17.37 Billion | ▲ +581.9% |
| 2019 | -0.08x | ₩-1.34 Billion | ₩-1.38 Billion | ₩17.20 Billion | ▼ -114.8% |
| 2018 | 0.53x | ₩6.29 Billion | ₩5.77 Billion | ₩11.97 Billion | ▲ +1055.6% |
| 2017 | 0.05x | ₩661.83 Million | ₩428.87 Million | ₩14.55 Billion | ▲ +109.3% |
| 2016 | -0.49x | ₩-2.05 Billion | ₩-2.12 Billion | ₩4.19 Billion | ▼ -113.6% |
| 2015 | 3.59x | ₩21.55 Billion | ₩21.11 Billion | ₩6.00 Billion | ▲ +4354.2% |
| 2014 | -0.08x | ₩-2.71 Billion | ₩-5.36 Billion | ₩32.11 Billion | — |