Daedong Steel Co. Ltd Financial Flexibility Index
Daedong Steel Co. Ltd 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). See 048470 free cash flow generation 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 Daedong Steel Co. Ltd (2014–2024)
Financial flexibility index of Daedong Steel Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Daedong Steel Co. Ltd across 11 annual periods. Check Daedong Steel Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Daedong Steel Co. Ltd Financial Flexibility Index by Year (2014–2024)
Daedong Steel Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Daedong Steel Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Daedong Steel Co. Ltd generate cash.
| 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 | — |