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). Check 104040 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Daesung Finetec Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 value 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