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

Latest as of December 2025: 0.03x

DAE HWA Pharmaceutical Co. Ltd (067080) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩3.71 Billion (operating CF ₩2.06 Billion minus capex ₩1.65 Billion) represents 0% of total liabilities (₩131.72 Billion). Also explore DAE HWA Pharmaceutical Co. Ltd (067080) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.71 Billion
Operating CF − Capex

Total Liabilities

₩131.72 Billion
KRW

Capital Expenditures

₩1.65 Billion
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. Check DAE HWA Pharmaceutical Co. Ltd (067080) strategic investment index to assess the company's strategic physical and investment asset allocation.

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.

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