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). Also explore 048470 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 048470 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Daedong Steel Co. Ltd worth.
| 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 | — |