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 DAIHAN Scientific Co. Ltd (131220) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 131220 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see DAIHAN Scientific Co. Ltd (131220) total market value.
| 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 | — |