Daishin Balance 1 (217270) — Financial Flexibility Index
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). Check asset allocation strategy of Daishin Balance 1 to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daishin Balance 1 Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Daishin Balance 1 across 10 annual periods. See 217270 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Daishin Balance 1.
| 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 | — |