Daehan New Pharm Co. Ltd (054670) — Financial Flexibility Index
Daehan New Pharm Co. Ltd (054670) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩15.96 Billion (operating CF ₩4.43 Billion minus capex ₩11.53 Billion) represents 0% of total liabilities (₩122.10 Billion). Check Daehan New Pharm Co. Ltd (054670) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daehan New Pharm Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Daehan New Pharm Co. Ltd across 11 annual periods. See how liquid is Daehan New Pharm Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Daehan New Pharm Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Daehan New Pharm Co. Ltd. For the full company profile including market capitalisation, see Daehan New Pharm Co. Ltd (054670) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | ₩53.20 Billion | ₩18.95 Billion | ₩95.85 Billion | ▲ +66.7% |
| 2023 | 0.33x | ₩22.50 Billion | ₩12.57 Billion | ₩67.57 Billion | ▲ +24.4% |
| 2022 | 0.27x | ₩17.77 Billion | ₩14.25 Billion | ₩66.40 Billion | ▼ -25.9% |
| 2021 | 0.36x | ₩27.14 Billion | ₩16.58 Billion | ₩75.18 Billion | ▲ +19.1% |
| 2020 | 0.30x | ₩23.01 Billion | ₩13.55 Billion | ₩75.95 Billion | ▼ -36.7% |
| 2019 | 0.48x | ₩31.97 Billion | ₩22.89 Billion | ₩66.84 Billion | ▲ +41.4% |
| 2018 | 0.34x | ₩22.21 Billion | ₩20.47 Billion | ₩65.66 Billion | ▲ +2122.9% |
| 2017 | -0.02x | ₩-1.17 Billion | ₩-2.42 Billion | ₩70.09 Billion | ▼ -107.5% |
| 2016 | 0.22x | ₩13.32 Billion | ₩8.75 Billion | ₩59.52 Billion | ▲ +6.3% |
| 2015 | 0.21x | ₩11.67 Billion | ₩7.80 Billion | ₩55.43 Billion | ▼ -28.7% |
| 2014 | 0.30x | ₩16.71 Billion | ₩10.02 Billion | ₩56.58 Billion | — |