Daejung Chemicals & Metals Co.Ltd Financial Flexibility Index
Daejung Chemicals & Metals Co.Ltd financial flexibility index. Daejung Chemicals & Metals Co.Ltd (120240) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of ₩7.34 Billion (operating CF ₩5.02 Billion minus capex ₩2.32 Billion) represents 0% of total liabilities (₩31.76 Billion). See Daejung Chemicals & Metals Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Daejung Chemicals & Metals Co.Ltd (2014–2025)
Financial flexibility index of Daejung Chemicals & Metals Co.Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Daejung Chemicals & Metals Co.Ltd across 12 annual periods. Check earnings quality score of Daejung Chemicals & Metals Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
Daejung Chemicals & Metals Co.Ltd Financial Flexibility Index by Year (2014–2025)
Daejung Chemicals & Metals Co.Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Daejung Chemicals & Metals Co.Ltd. For the full cash flow conversion analysis, see 120240 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | ₩11.45 Billion | ₩9.97 Billion | ₩27.07 Billion | ▼ -13.8% |
| 2024 | 0.49x | ₩14.29 Billion | ₩13.16 Billion | ₩29.11 Billion | ▼ -4.7% |
| 2023 | 0.52x | ₩15.30 Billion | ₩14.37 Billion | ₩29.71 Billion | ▼ -21.3% |
| 2022 | 0.65x | ₩17.79 Billion | ₩12.78 Billion | ₩27.17 Billion | ▲ +7.8% |
| 2021 | 0.61x | ₩16.95 Billion | ₩9.46 Billion | ₩27.91 Billion | ▲ +30.8% |
| 2020 | 0.46x | ₩15.35 Billion | ₩8.99 Billion | ₩33.04 Billion | ▼ -51.6% |
| 2019 | 0.96x | ₩28.87 Billion | ₩10.77 Billion | ₩30.07 Billion | ▲ +11.1% |
| 2018 | 0.86x | ₩12.25 Billion | ₩8.92 Billion | ₩14.18 Billion | ▲ +5.6% |
| 2017 | 0.82x | ₩11.49 Billion | ₩8.88 Billion | ₩14.04 Billion | ▲ +182.9% |
| 2016 | 0.29x | ₩7.54 Billion | ₩7.43 Billion | ₩26.09 Billion | ▼ -50.7% |
| 2015 | 0.59x | ₩11.89 Billion | ₩11.68 Billion | ₩20.28 Billion | ▲ +95.7% |
| 2014 | 0.30x | ₩8.26 Billion | ₩5.93 Billion | ₩27.55 Billion | — |