DAE HWA Pharmaceutical Co. Ltd (067080) — Financial Flexibility Index

Latest as of March 2026: 0.00x

DAE HWA Pharmaceutical Co. Ltd (067080) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩657.80 Million (operating CF ₩314.63 Million minus capex ₩343.17 Million) represents 0% of total liabilities (₩137.27 Billion). Check DAE HWA Pharmaceutical Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩657.80 Million
Operating CF − Capex

Total Liabilities

₩137.27 Billion
KRW

Capital Expenditures

₩343.17 Million
KRW

DAE HWA Pharmaceutical Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for DAE HWA Pharmaceutical Co. Ltd across 15 annual periods. See how liquid is DAE HWA Pharmaceutical Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for DAE HWA Pharmaceutical Co. Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for DAE HWA Pharmaceutical Co. Ltd. For the full company profile including market capitalisation, see 067080 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.08x ₩10.16 Billion ₩5.43 Billion ₩131.72 Billion ▼ -15.9%
2024 0.09x ₩12.27 Billion ₩6.13 Billion ₩133.89 Billion ▲ +28.7%
2023 0.07x ₩10.39 Billion ₩-590.27 Million ₩145.93 Billion ▼ -78.4%
2022 0.33x ₩39.98 Billion ₩8.05 Billion ₩121.06 Billion ▲ +29.9%
2021 0.25x ₩24.84 Billion ₩10.45 Billion ₩97.70 Billion ▲ +78.1%
2020 0.14x ₩13.28 Billion ₩2.90 Billion ₩93.07 Billion ▼ -0.5%
2019 0.14x ₩12.45 Billion ₩-41.07 Million ₩86.80 Billion ▼ -20.1%
2018 0.18x ₩15.30 Billion ₩10.49 Billion ₩85.17 Billion ▼ -12.4%
2017 0.21x ₩18.20 Billion ₩10.94 Billion ₩88.72 Billion ▲ +40.3%
2016 0.15x ₩12.82 Billion ₩8.79 Billion ₩87.65 Billion ▲ +31.8%
2015 0.11x ₩7.05 Billion ₩2.43 Billion ₩63.55 Billion ▼ -19.7%
2014 0.14x ₩9.06 Billion ₩6.18 Billion ₩65.57 Billion ▼ -43.9%
2013 0.25x ₩14.76 Billion ₩13.57 Billion ₩59.84 Billion ▲ +138.1%
2012 0.10x ₩7.13 Billion ₩5.77 Billion ₩68.80 Billion ▼ -36.1%
2011 0.16x ₩12.74 Billion ₩3.43 Billion ₩78.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities