DaeChang Solution Co. Ltd (096350) — Financial Flexibility Index
DaeChang Solution Co. Ltd (096350) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩68.21 Million (operating CF ₩-86.10 Million minus capex ₩154.31 Million) represents 0% of total liabilities (₩110.12 Billion). Check asset allocation strategy of DaeChang Solution Co. Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DaeChang Solution Co. Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for DaeChang Solution Co. Ltd across 13 annual periods. See DaeChang Solution Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DaeChang Solution Co. Ltd (2012–2025)
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 (096350) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | ₩-3.75 Billion | ₩-4.49 Billion | ₩105.83 Billion | ▲ +34.9% |
| 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 | — |