DAE HWA Pharmaceutical Co. Ltd Financial Flexibility Index

Latest as of June 2026: -0.01x

DAE HWA Pharmaceutical Co. Ltd financial flexibility index. DAE HWA Pharmaceutical Co. Ltd (067080) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-1.06 Billion (operating CF ₩-1.72 Billion minus capex ₩653.83 Million) represents 0% of total liabilities (₩134.61 Billion). Explore 067080 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.06 Billion
Operating CF − Capex

Total Liabilities

₩134.61 Billion
KRW

Capital Expenditures

₩653.83 Million
KRW

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

Financial flexibility index of DAE HWA Pharmaceutical Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for DAE HWA Pharmaceutical Co. Ltd across 15 annual periods. Check DAE HWA Pharmaceutical Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

DAE HWA Pharmaceutical Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for DAE HWA Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see DAE HWA Pharmaceutical Co. Ltd cash conversion from operations.

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