Daejoo Electronic Materials Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Daejoo Electronic Materials Co. Ltd financial flexibility index. 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). See free cash flow generation of Daejoo Electronic Materials Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Daejoo Electronic Materials Co. Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Daejoo Electronic Materials Co. Ltd across 19 annual periods. Check Daejoo Electronic Materials Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Daejoo Electronic Materials Co. Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Daejoo Electronic Materials Co. Ltd. For the full cash flow conversion analysis, see 078600 cash flow conversion.

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