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 total reinvestment intensity of DAE HWA Pharmaceutical Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 067080 operating cash flow.

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. Explore debt repayment capacity of DAE HWA Pharmaceutical Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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