Daebo Magnetic Co.Ltd (290670) — Financial Flexibility Index
Daebo Magnetic Co.Ltd (290670) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ₩-2.50 Billion (operating CF ₩-2.94 Billion minus capex ₩443.67 Million) represents 0% of total liabilities (₩29.68 Billion). Check Daebo Magnetic Co.Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daebo Magnetic Co.Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Daebo Magnetic Co.Ltd across 9 annual periods. See how liquid is Daebo Magnetic Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Daebo Magnetic Co.Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Daebo Magnetic Co.Ltd. For the full company profile including market capitalisation, see 290670 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩3.17 Billion | ₩-903.11 Million | ₩29.27 Billion | ▼ -89.0% |
| 2023 | 0.98x | ₩27.90 Billion | ₩-186.00 Million | ₩28.42 Billion | ▲ +14.3% |
| 2022 | 0.86x | ₩18.31 Billion | ₩14.17 Billion | ₩21.30 Billion | ▼ -4.1% |
| 2021 | 0.90x | ₩9.49 Billion | ₩1.72 Billion | ₩10.60 Billion | ▲ +17.9% |
| 2020 | 0.76x | ₩15.99 Billion | ₩3.16 Billion | ₩21.04 Billion | ▲ +303.3% |
| 2019 | 0.19x | ₩5.10 Billion | ₩1.70 Billion | ₩27.06 Billion | ▼ -65.2% |
| 2018 | 0.54x | ₩3.99 Billion | ₩3.36 Billion | ₩7.36 Billion | ▼ -52.1% |
| 2017 | 1.13x | ₩4.73 Billion | ₩3.77 Billion | ₩4.18 Billion | ▲ +187.7% |
| 2016 | 0.39x | ₩711.31 Million | ₩674.38 Million | ₩1.81 Billion | — |