DAEMO Engineering Co. Ltd (317850) — Financial Flexibility Index
DAEMO Engineering Co. Ltd (317850) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of ₩-1.74 Billion (operating CF ₩-1.92 Billion minus capex ₩187.60 Million) represents 0% of total liabilities (₩19.49 Billion). Check DAEMO Engineering Co. Ltd (317850) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 317850 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of DAEMO Engineering Co. Ltd.
| 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 | — |