Daebongls.Co.Ltd (078140) — Financial Flexibility Index
Daebongls.Co.Ltd (078140) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-1.32 Billion (operating CF ₩-3.24 Billion minus capex ₩1.92 Billion) represents 0% of total liabilities (₩79.34 Billion). Also explore net asset momentum of Daebongls.Co.Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daebongls.Co.Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Daebongls.Co.Ltd across 13 annual periods. Check 078140 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Daebongls.Co.Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Daebongls.Co.Ltd. For the full company profile including market capitalisation, see Daebongls.Co.Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | ₩40.83 Billion | ₩14.34 Billion | ₩106.95 Billion | ▲ +2.9% |
| 2023 | 0.37x | ₩15.47 Billion | ₩5.89 Billion | ₩41.69 Billion | ▲ +77.2% |
| 2022 | 0.21x | ₩14.45 Billion | ₩8.78 Billion | ₩68.98 Billion | ▼ -31.3% |
| 2021 | 0.31x | ₩16.42 Billion | ₩10.10 Billion | ₩53.84 Billion | ▼ -42.1% |
| 2020 | 0.53x | ₩24.27 Billion | ₩15.70 Billion | ₩46.04 Billion | ▼ -14.9% |
| 2019 | 0.62x | ₩13.21 Billion | ₩6.05 Billion | ₩21.32 Billion | ▼ -38.3% |
| 2018 | 1.00x | ₩12.37 Billion | ₩8.77 Billion | ₩12.31 Billion | ▼ -8.6% |
| 2017 | 1.10x | ₩12.33 Billion | ₩8.41 Billion | ₩11.22 Billion | ▲ +24.2% |
| 2016 | 0.88x | ₩11.06 Billion | ₩7.53 Billion | ₩12.50 Billion | ▼ -4.4% |
| 2015 | 0.93x | ₩9.52 Billion | ₩8.75 Billion | ₩10.28 Billion | ▲ +114.8% |
| 2014 | 0.43x | ₩3.14 Billion | ₩2.52 Billion | ₩7.29 Billion | ▼ -53.6% |
| 2013 | 0.93x | ₩6.31 Billion | ₩5.11 Billion | ₩6.79 Billion | ▲ +90.1% |
| 2011 | 0.49x | ₩3.56 Billion | ₩2.93 Billion | ₩7.28 Billion | — |