Daejung Chemicals & Metals Co.Ltd (120240) — 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). Check 120240 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daejung Chemicals & Metals Co.Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Daejung Chemicals & Metals Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see 120240 cash flow metrics.
Annual Financial Flexibility Index for Daejung Chemicals & Metals Co.Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Daejung Chemicals & Metals Co.Ltd. Explore Daejung Chemicals & Metals Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |