Daesung Finetec Co.Ltd (104040) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Daesung Finetec Co.Ltd (104040) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of ₩2.00 Billion (operating CF ₩-608.13 Million minus capex ₩2.61 Billion) represents 0% of total liabilities (₩30.18 Billion). Also explore Daesung Finetec Co.Ltd (104040) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.00 Billion
Operating CF − Capex

Total Liabilities

₩30.18 Billion
KRW

Capital Expenditures

₩2.61 Billion
KRW

Daesung Finetec Co.Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Daesung Finetec Co.Ltd across 14 annual periods. Check Daesung Finetec Co.Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Daesung Finetec Co.Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Daesung Finetec Co.Ltd. For the full company profile including market capitalisation, see market cap of Daesung Finetec Co.Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.20x ₩4.84 Billion ₩582.39 Million ₩24.37 Billion ▲ +298.8%
2023 0.05x ₩1.25 Billion ₩-1.16 Billion ₩25.18 Billion ▲ +708.3%
2022 0.01x ₩174.87 Million ₩-584.65 Million ₩28.41 Billion ▼ -94.6%
2021 0.11x ₩3.27 Billion ₩2.37 Billion ₩28.64 Billion ▲ +2.7%
2020 0.11x ₩3.67 Billion ₩3.03 Billion ₩33.01 Billion ▼ -37.2%
2019 0.18x ₩6.91 Billion ₩2.41 Billion ₩39.01 Billion ▼ -17.7%
2018 0.22x ₩8.79 Billion ₩1.60 Billion ₩40.79 Billion ▼ -67.3%
2017 0.66x ₩25.60 Billion ₩5.63 Billion ₩38.83 Billion ▲ +66.7%
2016 0.40x ₩10.27 Billion ₩5.98 Billion ₩25.96 Billion ▲ +37.5%
2015 0.29x ₩6.57 Billion ₩4.88 Billion ₩22.83 Billion ▼ -3.9%
2014 0.30x ₩6.12 Billion ₩2.62 Billion ₩20.44 Billion ▼ -37.8%
2013 0.48x ₩6.25 Billion ₩4.81 Billion ₩13.00 Billion ▲ +76.4%
2012 0.27x ₩3.52 Billion ₩3.01 Billion ₩12.92 Billion ▼ -48.0%
2011 0.52x ₩9.65 Billion ₩6.12 Billion ₩18.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities