DaeChang Solution Co. Ltd (096350) — Financial Flexibility Index
DaeChang Solution Co. Ltd (096350) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩5.13 Billion (operating CF ₩5.05 Billion minus capex ₩86.89 Million) represents 0% of total liabilities (₩104.24 Billion). Also explore how fast is DaeChang Solution Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DaeChang Solution Co. Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for DaeChang Solution Co. Ltd across 12 annual periods. Check DaeChang Solution Co. Ltd (096350) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DaeChang Solution Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for DaeChang Solution Co. Ltd. For the full company profile including market capitalisation, see DaeChang Solution Co. Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | ₩-5.91 Billion | ₩-6.31 Billion | ₩108.59 Billion | ▼ -5983.1% |
| 2023 | 0.00x | ₩-88.27 Million | ₩-564.08 Million | ₩98.70 Billion | ▲ +96.8% |
| 2022 | -0.03x | ₩-2.77 Billion | ₩-2.95 Billion | ₩97.81 Billion | ▼ -138.1% |
| 2021 | -0.01x | ₩-1.02 Billion | ₩-1.22 Billion | ₩86.08 Billion | ▼ -218.1% |
| 2020 | 0.01x | ₩823.59 Million | ₩577.83 Million | ₩81.85 Billion | ▲ +127.3% |
| 2019 | -0.04x | ₩-3.33 Billion | ₩-3.55 Billion | ₩90.40 Billion | ▲ +61.2% |
| 2018 | -0.10x | ₩-9.58 Billion | ₩-10.50 Billion | ₩100.86 Billion | ▼ -14531.4% |
| 2017 | 0.00x | ₩53.44 Million | ₩-1.54 Billion | ₩81.16 Billion | ▼ -99.6% |
| 2016 | 0.16x | ₩13.96 Billion | ₩-3.72 Billion | ₩88.29 Billion | ▲ +34.6% |
| 2015 | 0.12x | ₩10.72 Billion | ₩-492.40 Million | ₩91.28 Billion | ▲ +885.1% |
| 2014 | -0.01x | ₩-1.32 Billion | ₩-2.61 Billion | ₩88.47 Billion | ▼ -114.7% |
| 2012 | 0.10x | ₩9.12 Billion | ₩7.50 Billion | ₩89.70 Billion | — |