Daejoo Electronic Materials Co. Ltd (078600) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Daejoo Electronic Materials Co. Ltd (078600) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩11.40 Billion (operating CF ₩8.77 Billion minus capex ₩2.63 Billion) represents 0% of total liabilities (₩399.01 Billion). Check Daejoo Electronic Materials Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.40 Billion
Operating CF − Capex

Total Liabilities

₩399.01 Billion
KRW

Capital Expenditures

₩2.63 Billion
KRW

Daejoo Electronic Materials Co. Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Daejoo Electronic Materials Co. Ltd across 19 annual periods. See working capital position of Daejoo Electronic Materials Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Daejoo Electronic Materials Co. Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Daejoo Electronic Materials Co. Ltd. For the full company profile including market capitalisation, see 078600 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.38x ₩148.46 Billion ₩47.57 Billion ₩392.71 Billion ▼ -11.8%
2023 0.43x ₩109.97 Billion ₩4.81 Billion ₩256.53 Billion ▲ +66.0%
2022 0.26x ₩53.98 Billion ₩21.66 Billion ₩209.01 Billion ▲ +32.6%
2021 0.19x ₩32.82 Billion ₩7.54 Billion ₩168.53 Billion ▲ +7.9%
2020 0.18x ₩21.75 Billion ₩10.10 Billion ₩120.52 Billion ▲ +128.9%
2019 0.08x ₩8.72 Billion ₩-6.46 Billion ₩110.64 Billion ▼ -52.9%
2018 0.17x ₩15.24 Billion ₩2.59 Billion ₩91.16 Billion ▲ +108.6%
2017 0.08x ₩6.47 Billion ₩934.10 Million ₩80.68 Billion ▼ -34.0%
2016 0.12x ₩10.20 Billion ₩4.12 Billion ₩84.04 Billion ▲ +96.7%
2015 0.06x ₩5.05 Billion ₩-1.09 Billion ₩81.87 Billion ▼ -77.7%
2014 0.28x ₩20.18 Billion ₩7.30 Billion ₩72.80 Billion ▲ +64.2%
2013 0.17x ₩11.61 Billion ₩9.46 Billion ₩68.77 Billion ▼ -68.8%
2012 0.54x ₩37.90 Billion ₩19.41 Billion ₩70.01 Billion ▲ +654.9%
2009 0.07x ₩4.38 Billion ₩2.44 Billion ₩61.01 Billion ▼ -65.8%
2008 0.21x ₩11.55 Billion ₩3.82 Billion ₩55.08 Billion ▲ +11.0%
2007 0.19x ₩9.26 Billion ₩98.88 Million ₩49.01 Billion ▼ -48.6%
2006 0.37x ₩12.19 Billion ₩2.72 Billion ₩33.19 Billion ▼ -20.5%
2005 0.46x ₩11.46 Billion ₩6.41 Billion ₩24.80 Billion ▲ +1.9%
2004 0.45x ₩11.21 Billion ₩3.97 Billion ₩24.72 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities