Daewon Media Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.13x

Daewon Media Co. Ltd financial flexibility index. Daewon Media Co. Ltd (048910) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of ₩16.92 Billion (operating CF ₩13.19 Billion minus capex ₩3.73 Billion) represents 0% of total liabilities (₩131.59 Billion). Explore how much does Daewon Media Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩16.92 Billion
Operating CF − Capex

Total Liabilities

₩131.59 Billion
KRW

Capital Expenditures

₩3.73 Billion
KRW

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

Financial flexibility index of Daewon Media Co. Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Daewon Media Co. Ltd across 20 annual periods. Check Daewon Media Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Daewon Media Co. Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Daewon Media Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Daewon Media Co. Ltd.

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