DAEYANG ELECTRIC.Co.Ltd (108380) — Financial Flexibility Index

Latest as of December 2025: 0.25x

DAEYANG ELECTRIC.Co.Ltd (108380) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of ₩13.32 Billion (operating CF ₩12.20 Billion minus capex ₩1.12 Billion) represents 0% of total liabilities (₩52.78 Billion). Also explore net asset momentum of DAEYANG ELECTRIC.Co.Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩13.32 Billion
Operating CF − Capex

Total Liabilities

₩52.78 Billion
KRW

Capital Expenditures

₩1.12 Billion
KRW

DAEYANG ELECTRIC.Co.Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for DAEYANG ELECTRIC.Co.Ltd across 14 annual periods. Check asset allocation strategy of DAEYANG ELECTRIC.Co.Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for DAEYANG ELECTRIC.Co.Ltd (2012–2025)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.44x ₩23.31 Billion ₩15.56 Billion ₩52.78 Billion ▲ +2850.2%
2024 0.01x ₩948.04 Million ₩-4.26 Billion ₩63.34 Billion ▼ -96.9%
2023 0.48x ₩34.89 Billion ₩23.95 Billion ₩72.27 Billion ▲ +115.9%
2022 0.22x ₩9.53 Billion ₩1.56 Billion ₩42.64 Billion ▼ -63.1%
2021 0.61x ₩20.17 Billion ₩10.53 Billion ₩33.31 Billion ▲ +504.4%
2020 0.10x ₩3.50 Billion ₩-385.05 Million ₩34.95 Billion ▼ -34.5%
2019 0.15x ₩8.02 Billion ₩5.32 Billion ₩52.44 Billion ▲ +104.2%
2018 0.07x ₩4.39 Billion ₩-2.00 Billion ₩58.55 Billion ▼ -88.5%
2017 0.65x ₩40.33 Billion ₩33.61 Billion ₩61.82 Billion ▲ +3.8%
2016 0.63x ₩35.14 Billion ₩30.38 Billion ₩55.92 Billion ▲ +167.7%
2015 0.23x ₩11.61 Billion ₩3.91 Billion ₩49.44 Billion ▼ -53.0%
2014 0.50x ₩25.72 Billion ₩19.41 Billion ₩51.53 Billion ▼ -25.4%
2013 0.67x ₩28.37 Billion ₩20.74 Billion ₩42.42 Billion ▼ -29.9%
2012 0.95x ₩41.85 Billion ₩23.11 Billion ₩43.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities