Daishin Balance 1 (217270) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Daishin Balance 1 (217270) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩2.35 Billion (operating CF ₩2.13 Billion minus capex ₩219.45 Million) represents 0% of total liabilities (₩41.79 Billion). Also explore 217270 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.35 Billion
Operating CF − Capex

Total Liabilities

₩41.79 Billion
KRW

Capital Expenditures

₩219.45 Million
KRW

Daishin Balance 1 Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Daishin Balance 1 across 10 annual periods. Check Daishin Balance 1 (217270) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Daishin Balance 1 (2015–2024)

Year-by-year free cash flow to debt coverage for Daishin Balance 1. For the full company profile including market capitalisation, see Daishin Balance 1 (217270) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.56x ₩21.83 Billion ₩21.65 Billion ₩39.33 Billion ▲ +1153.0%
2023 0.04x ₩1.96 Billion ₩1.46 Billion ₩44.20 Billion ▲ +106.4%
2022 -0.69x ₩-28.96 Billion ₩-29.58 Billion ₩42.01 Billion ▼ -186.9%
2021 -0.24x ₩-17.49 Billion ₩-19.81 Billion ₩72.81 Billion ▼ -39.9%
2020 -0.17x ₩-7.73 Billion ₩-8.08 Billion ₩44.97 Billion ▼ -41.5%
2019 -0.12x ₩-5.69 Billion ₩-5.94 Billion ₩46.85 Billion ▲ +47.2%
2018 -0.23x ₩-13.13 Billion ₩-13.38 Billion ₩57.14 Billion ▼ -29.9%
2017 -0.18x ₩-4.47 Billion ₩-4.97 Billion ₩25.29 Billion ▼ -206.9%
2016 0.17x ₩1.27 Billion ₩869.36 Million ₩7.65 Billion ▲ +272.9%
2015 -0.10x ₩-49.22 Million ₩-49.22 Million ₩514.41 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities