Daesung Hi-Tech Co. Ltd. (129920) — Financial Flexibility Index
Daesung Hi-Tech Co. Ltd. (129920) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩4.01 Billion (operating CF ₩3.34 Billion minus capex ₩665.64 Million) represents 0% of total liabilities (₩169.92 Billion). Check strategic asset allocation of Daesung Hi-Tech Co. Ltd. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daesung Hi-Tech Co. Ltd. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Daesung Hi-Tech Co. Ltd. across 6 annual periods. See 129920 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Daesung Hi-Tech Co. Ltd. (2020–2025)
Year-by-year free cash flow to debt coverage for Daesung Hi-Tech Co. Ltd.. For the full company profile including market capitalisation, see 129920 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | ₩-3.16 Billion | ₩-4.79 Billion | ₩123.45 Billion | ▼ -124.4% |
| 2024 | 0.10x | ₩13.00 Billion | ₩4.15 Billion | ₩123.97 Billion | ▲ +235.0% |
| 2023 | -0.08x | ₩-8.87 Billion | ₩-18.32 Billion | ₩114.18 Billion | ▼ -381.5% |
| 2022 | -0.02x | ₩-1.42 Billion | ₩-2.84 Billion | ₩87.99 Billion | ▼ -155.9% |
| 2021 | 0.03x | ₩3.46 Billion | ₩1.12 Billion | ₩119.84 Billion | ▼ -74.2% |
| 2020 | 0.11x | ₩12.73 Billion | ₩9.31 Billion | ₩114.02 Billion | — |