DAIHAN Scientific Co. Ltd (131220) — Financial Flexibility Index
DAIHAN Scientific Co. Ltd (131220) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩535.98 Million (operating CF ₩361.12 Million minus capex ₩174.87 Million) represents 0% of total liabilities (₩13.84 Billion). Check how aggressively does DAIHAN Scientific Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DAIHAN Scientific Co. Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for DAIHAN Scientific Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does DAIHAN Scientific Co. Ltd generate cash.
Annual Financial Flexibility Index for DAIHAN Scientific Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for DAIHAN Scientific Co. Ltd. Explore DAIHAN Scientific Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ₩4.48 Billion | ₩3.99 Billion | ₩25.59 Billion | ▼ -20.1% |
| 2023 | 0.22x | ₩5.44 Billion | ₩4.79 Billion | ₩24.80 Billion | ▼ -33.1% |
| 2022 | 0.33x | ₩7.55 Billion | ₩4.51 Billion | ₩23.02 Billion | ▼ -0.2% |
| 2021 | 0.33x | ₩7.32 Billion | ₩4.13 Billion | ₩22.29 Billion | ▼ -18.4% |
| 2020 | 0.40x | ₩6.33 Billion | ₩5.35 Billion | ₩15.74 Billion | ▲ +93.0% |
| 2019 | 0.21x | ₩3.38 Billion | ₩2.44 Billion | ₩16.20 Billion | ▼ -48.8% |
| 2018 | 0.41x | ₩5.45 Billion | ₩3.76 Billion | ₩13.39 Billion | ▼ -0.4% |
| 2017 | 0.41x | ₩5.27 Billion | ₩4.58 Billion | ₩12.89 Billion | ▲ +51.1% |
| 2016 | 0.27x | ₩4.72 Billion | ₩4.12 Billion | ₩17.45 Billion | ▲ +136.3% |
| 2015 | 0.11x | ₩2.01 Billion | ₩898.12 Million | ₩17.53 Billion | ▼ -29.2% |
| 2014 | 0.16x | ₩3.02 Billion | ₩2.59 Billion | ₩18.66 Billion | ▲ +61.1% |
| 2012 | 0.10x | ₩1.48 Billion | ₩565.94 Million | ₩14.69 Billion | — |