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). Check Daebongls.Co.Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Daebongls.Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 078140 company 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 | — |