Daesung Hi-Tech Co. Ltd. Financial Flexibility Index
Daesung Hi-Tech Co. Ltd. financial flexibility index. Daesung Hi-Tech Co. Ltd. (129920) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩-633.19 Million (operating CF ₩-3.58 Billion minus capex ₩2.95 Billion) represents 0% of total liabilities (₩140.12 Billion). See 129920 free cash flow generation 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 Daesung Hi-Tech Co. Ltd. (2020–2025)
Financial flexibility index of Daesung Hi-Tech Co. Ltd. from 2020 to 2025. Historical Financial Flexibility Index trend for Daesung Hi-Tech Co. Ltd. across 6 annual periods. Check Daesung Hi-Tech Co. Ltd. (129920) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Daesung Hi-Tech Co. Ltd. Financial Flexibility Index by Year (2020–2025)
Daesung Hi-Tech Co. Ltd. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Daesung Hi-Tech Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Daesung Hi-Tech Co. Ltd..
| 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 | — |