DAEMO Engineering Co. Ltd (317850) — Financial Flexibility Index
DAEMO Engineering Co. Ltd (317850) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of ₩2.80 Billion (operating CF ₩1.43 Billion minus capex ₩1.37 Billion) represents 0% of total liabilities (₩16.68 Billion). Also explore DAEMO Engineering Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DAEMO Engineering Co. Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for DAEMO Engineering Co. Ltd across 9 annual periods. Check DAEMO Engineering Co. Ltd (317850) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DAEMO Engineering Co. Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for DAEMO Engineering Co. Ltd. For the full company profile including market capitalisation, see 317850 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | ₩8.14 Billion | ₩2.57 Billion | ₩16.68 Billion | ▲ +2573.2% |
| 2024 | -0.02x | ₩-296.96 Million | ₩-395.05 Million | ₩15.05 Billion | ▼ -125.5% |
| 2023 | 0.08x | ₩1.30 Billion | ₩1.25 Billion | ₩16.80 Billion | ▲ +198.9% |
| 2022 | -0.08x | ₩-1.73 Billion | ₩-1.97 Billion | ₩22.06 Billion | ▼ -218.0% |
| 2021 | 0.07x | ₩2.14 Billion | ₩1.86 Billion | ₩32.18 Billion | ▼ -58.1% |
| 2020 | 0.16x | ₩5.19 Billion | ₩3.41 Billion | ₩32.76 Billion | ▼ -64.8% |
| 2019 | 0.45x | ₩14.52 Billion | ₩-2.59 Billion | ₩32.25 Billion | ▲ +104.7% |
| 2018 | 0.22x | ₩5.59 Billion | ₩2.09 Billion | ₩25.41 Billion | ▲ +233.9% |
| 2017 | 0.07x | ₩1.75 Billion | ₩1.31 Billion | ₩26.50 Billion | — |