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 048470 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Daedong Steel Co. Ltd (048470) cash flow conversion.
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. Explore Daedong Steel Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |