DaebongLS Co

DaebongLS Co FCF/Debt

The Free Cash Flow to Debt Ratio of DaebongLS Co (078140.KQ) as of Oct 29, 2026 is -46.07 %. In the previous year, Free Cash Flow to Debt Ratio was -24.79 % — a change of 85.86% (lower).

FCF/Debt

-46.07 %

YoY

85.86%

Last updated:

Free Cash Flow to Debt Ratio of DaebongLS Co is 2025 -46.07 % . Free Cash Flow to Debt Ratio of DaebongLS Co was 2024 -24.79 % . It decreases by 85.86% lower compared to the previous year.

The DaebongLS Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
1,591.30 KRW
Jan 1, 2019
-17.97 KRW
Jan 1, 2020
119.17 KRW
Jan 1, 2021
46.05 KRW
Jan 1, 2022
13.41 KRW
Jan 1, 2023
-13.01 KRW
Jan 1, 2024
-24.79 KRW
Jan 1, 2025
-46.07 KRW
The DaebongLS Co FCF/Debt history
YEARFCF/DebtYoY
-46.07 %+85.86%
-24.79 %+90.50%
-13.01 %-197.06%
13.41 %-70.89%
46.05 %-61.36%
119.17 %-763.19%
-17.97 %-101.13%
1,591.30 %+80.27%
882.74 %+87.02%
472.00 %-57.87%
1,120.47 %+148.22%
451.40 %—

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DaebongLS Co Stock analysis

What does DaebongLS Co do? DaebongLS Co., Ltd. generates revenue through the manufacturing and distribution of raw materials for pharmaceuticals and cosmetics, operating via two primary divisions. The cosmetic division supplies aloe vera gels, beta carotens, calamines, diaformers, emulgades, emulsifiers, emollients, polymers, and thickeners for various beauty and skincare products. The pharmaceutical division provides almagates, bentonites, calcitriols, erdosteines, and fish oil for antibiotics, cough products, and expectorants. The company serves domestic markets in Korea and exports to Japan, America, and Southeast Asian countries, focusing on clients in the pharmaceutical, cosmetic, and food chemical industries. DaebongLS Co., Ltd. also offers food chemical additives and fish feedstuff as part of its product portfolio, catering to additional market segments. Its customers include manufacturers requiring raw materials for pharmaceutical formulations, cosmetic product development, and food additive production. The company leverages its domestic presence in Incheon and international distribution channels to reach clients in Japan, America, and Southeast Asia, ensuring steady demand for its specialized chemical inputs. The firm’s revenue streams are derived from the sale of these specialized raw materials across multiple sectors, with a strong emphasis on pharmaceutical and cosmetic applications. Its product range supports both direct consumer goods and industrial manufacturing needs, allowing it to maintain a diversified client base. By distributing within Korea and internationally, DaebongLS Co., Ltd. ensures consistent market access for its offerings. DaebongLS Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about DaebongLS Co stock

Free Cash Flow to Debt Ratio of DaebongLS Co is -46.07 % in 2025.

Free Cash Flow to Debt Ratio of DaebongLS Co changed from -24.79 % to -46.07 %, representing a 85.86% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio DaebongLS Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's DaebongLS Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — DaebongLS Co

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