DaebongLS Co

DaebongLS Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of DaebongLS Co (078140.KQ) as of Oct 29, 2026 is -2.17. In the previous year, Net Debt to Free Cash Flow Ratio was 2.20 — a change of -198.56% (lower).

Net Debt/FCF

-2.17

YoY

-198.56%

Last updated:

Net Debt to Free Cash Flow Ratio of DaebongLS Co is 2025 -2.17 . Net Debt to Free Cash Flow Ratio of DaebongLS Co was 2024 2.20 . It decreases by -198.56% lower compared to the previous year.

The DaebongLS Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-4.10 KRW
Jan 1, 2019
21.81 KRW
Jan 1, 2020
-9.11 KRW
Jan 1, 2021
-14.48 KRW
Jan 1, 2022
-21.62 KRW
Jan 1, 2023
12.99 KRW
Jan 1, 2024
2.20 KRW
Jan 1, 2025
-2.17 KRW
The DaebongLS Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-2.17-198.56%
2.20-83.05%
12.99-160.09%
-21.62+49.28%
-14.48+59.02%
-9.11-141.77%
21.81-632.46%
-4.10+13.39%
-3.61-1.41%
-3.66+116.57%
-1.69-863.61%
0.22—

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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

Net Debt to Free Cash Flow Ratio of DaebongLS Co is -2.17 in 2025.

Net Debt to Free Cash Flow Ratio of DaebongLS Co changed from 2.20 to -2.17, representing a -198.56% change. The value is lower than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow 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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