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). Also explore DAIHAN Scientific Co. Ltd (131220) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is DAIHAN Scientific Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 how much is DAIHAN Scientific Co. Ltd worth.
| 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 | — |