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

Latest as of March 2026: 0.01x

DAEYANG ELECTRIC.Co.Ltd (108380) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩534.64 Million (operating CF ₩-1.07 Billion minus capex ₩1.61 Billion) represents 0% of total liabilities (₩58.27 Billion). Check 108380 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩534.64 Million
Operating CF − Capex

Total Liabilities

₩58.27 Billion
KRW

Capital Expenditures

₩1.61 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. See working capital to net assets of DAEYANG ELECTRIC.Co.Ltd to evaluate short-term liquidity relative to the company's equity base.

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 108380 market cap.

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