DAEMO Engineering Co. Ltd Financial Flexibility Index
DAEMO Engineering Co. Ltd financial flexibility index. DAEMO Engineering Co. Ltd (317850) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of ₩3.45 Billion (operating CF ₩3.41 Billion minus capex ₩32.17 Million) represents 0% of total liabilities (₩18.23 Billion). Explore 317850 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DAEMO Engineering Co. Ltd (2017–2025)
Financial flexibility index of DAEMO Engineering Co. Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for DAEMO Engineering Co. Ltd across 9 annual periods. Check how aggressively does DAEMO Engineering Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
DAEMO Engineering Co. Ltd Financial Flexibility Index by Year (2017–2025)
DAEMO Engineering Co. Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for DAEMO Engineering Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |