Dayou A-Tech (002880) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Dayou A-Tech (002880) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ₩52.57 Billion (operating CF ₩30.43 Billion minus capex ₩22.15 Billion) represents 0% of total liabilities (₩312.23 Billion). Also explore Dayou A-Tech annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩52.57 Billion
Operating CF − Capex

Total Liabilities

₩312.23 Billion
KRW

Capital Expenditures

₩22.15 Billion
KRW

Dayou A-Tech Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Dayou A-Tech across 13 annual periods. Check 002880 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dayou A-Tech (2012–2024)

Year-by-year free cash flow to debt coverage for Dayou A-Tech. For the full company profile including market capitalisation, see 002880 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.04x ₩11.84 Billion ₩4.03 Billion ₩290.61 Billion ▲ +834.1%
2023 -0.01x ₩-1.66 Billion ₩-26.42 Billion ₩299.23 Billion ▼ -122.9%
2022 0.02x ₩27.58 Billion ₩-4.05 Billion ₩1.14 Trillion ▲ +11.6%
2021 0.02x ₩24.59 Billion ₩-22.03 Billion ₩1.13 Trillion ▼ -85.2%
2020 0.15x ₩136.16 Billion ₩92.42 Billion ₩927.24 Billion ▲ +60.6%
2019 0.09x ₩80.57 Billion ₩40.97 Billion ₩881.26 Billion ▼ -4.6%
2018 0.10x ₩68.92 Billion ₩27.49 Billion ₩719.24 Billion ▼ -45.0%
2017 0.17x ₩119.46 Billion ₩67.12 Billion ₩685.63 Billion ▲ +69.8%
2016 0.10x ₩66.19 Billion ₩11.66 Billion ₩645.07 Billion ▼ -37.5%
2015 0.16x ₩100.24 Billion ₩43.54 Billion ₩610.85 Billion ▲ +55.0%
2014 0.11x ₩66.30 Billion ₩51.17 Billion ₩626.15 Billion ▲ +7.5%
2013 0.10x ₩33.01 Billion ₩17.83 Billion ₩335.10 Billion ▼ -55.4%
2012 0.22x ₩63.46 Billion ₩46.18 Billion ₩287.39 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities