Daewon Media Co. Ltd (048910) — Financial Flexibility Index

Latest as of December 2025: 0.17x

Daewon Media Co. Ltd (048910) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of ₩16.85 Billion (operating CF ₩10.72 Billion minus capex ₩6.13 Billion) represents 0% of total liabilities (₩97.27 Billion). Also explore 048910 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩16.85 Billion
Operating CF − Capex

Total Liabilities

₩97.27 Billion
KRW

Capital Expenditures

₩6.13 Billion
KRW

Daewon Media Co. Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Daewon Media Co. Ltd across 20 annual periods. Check asset allocation strategy of Daewon Media Co. Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Daewon Media Co. Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Daewon Media Co. Ltd. For the full company profile including market capitalisation, see 048910 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.24x ₩23.72 Billion ₩7.34 Billion ₩97.27 Billion ▼ -38.4%
2024 0.40x ₩29.98 Billion ₩15.18 Billion ₩75.79 Billion ▼ -29.3%
2023 0.56x ₩43.99 Billion ₩31.72 Billion ₩78.69 Billion ▲ +268.4%
2022 0.15x ₩14.72 Billion ₩13.12 Billion ₩96.99 Billion ▲ +17.7%
2021 0.13x ₩9.52 Billion ₩8.46 Billion ₩73.86 Billion ▼ -44.8%
2020 0.23x ₩14.12 Billion ₩13.69 Billion ₩60.46 Billion ▲ +281.8%
2019 0.06x ₩3.52 Billion ₩2.30 Billion ₩57.60 Billion ▼ -61.0%
2018 0.16x ₩7.06 Billion ₩1.79 Billion ₩45.07 Billion ▼ -40.8%
2017 0.26x ₩10.77 Billion ₩7.55 Billion ₩40.67 Billion ▼ -33.3%
2016 0.40x ₩15.76 Billion ₩6.20 Billion ₩39.70 Billion ▼ -32.5%
2015 0.59x ₩16.20 Billion ₩10.13 Billion ₩27.55 Billion ▲ +634.7%
2014 0.08x ₩2.81 Billion ₩2.57 Billion ₩35.16 Billion ▼ -64.8%
2013 0.23x ₩8.57 Billion ₩7.96 Billion ₩37.66 Billion ▲ +200.7%
2012 0.08x ₩2.57 Billion ₩2.25 Billion ₩34.00 Billion ▼ -69.5%
2011 0.25x ₩7.93 Billion ₩7.59 Billion ₩31.94 Billion ▲ +12.2%
2010 0.22x ₩7.64 Billion ₩6.16 Billion ₩34.57 Billion ▼ -73.1%
2008 0.82x ₩37.35 Billion ₩33.61 Billion ₩45.44 Billion ▲ +134.7%
2007 0.35x ₩3.62 Billion ₩3.31 Billion ₩10.35 Billion ▼ -52.9%
2006 0.74x ₩9.68 Billion ₩9.52 Billion ₩13.03 Billion ▼ -4.5%
2005 0.78x ₩7.33 Billion ₩7.19 Billion ₩9.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities