Daou Tech (023590) — Financial Flexibility Index
Daou Tech (023590) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩916.35 Billion (operating CF ₩894.43 Billion minus capex ₩21.93 Billion) represents 0% of total liabilities (₩66.81 Trillion). Check Daou Tech (023590) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daou Tech Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Daou Tech across 21 annual periods. See Daou Tech short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Daou Tech (2001–2024)
Year-by-year free cash flow to debt coverage for Daou Tech. For the full company profile including market capitalisation, see market cap of Daou Tech.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | ₩-4.84 Trillion | ₩-4.91 Trillion | ₩50.86 Trillion | ▼ -133.8% |
| 2023 | -0.04x | ₩-1.95 Trillion | ₩-2.05 Trillion | ₩47.79 Trillion | ▲ +7.1% |
| 2022 | -0.04x | ₩-1.93 Trillion | ₩-2.02 Trillion | ₩44.07 Trillion | ▲ +46.8% |
| 2021 | -0.08x | ₩-3.44 Trillion | ₩-3.48 Trillion | ₩41.71 Trillion | ▼ -163.1% |
| 2020 | -0.03x | ₩-1.11 Trillion | ₩-1.33 Trillion | ₩35.38 Trillion | ▲ +75.6% |
| 2019 | -0.13x | ₩-2.76 Trillion | ₩-2.95 Trillion | ₩21.51 Trillion | ▼ -56.1% |
| 2018 | -0.08x | ₩-1.36 Trillion | ₩-1.44 Trillion | ₩16.48 Trillion | ▼ -1.7% |
| 2017 | -0.08x | ₩-840.19 Billion | ₩-851.37 Billion | ₩10.39 Trillion | ▼ -90.2% |
| 2016 | -0.04x | ₩-337.47 Billion | ₩-357.44 Billion | ₩7.94 Trillion | ▼ -57.9% |
| 2015 | -0.03x | ₩-145.09 Billion | ₩-161.40 Billion | ₩5.39 Trillion | ▲ +43.4% |
| 2014 | -0.05x | ₩-194.71 Billion | ₩-204.91 Billion | ₩4.09 Trillion | ▼ -174.3% |
| 2013 | 0.06x | ₩235.37 Billion | ₩214.88 Billion | ₩3.67 Trillion | ▲ +66.2% |
| 2012 | 0.04x | ₩142.78 Billion | ₩63.80 Billion | ₩3.70 Trillion | ▼ -67.6% |
| 2010 | 0.12x | ₩279.11 Billion | ₩238.59 Billion | ₩2.35 Trillion | ▼ -3.0% |
| 2008 | 0.12x | ₩134.18 Billion | ₩103.88 Billion | ₩1.10 Trillion | ▼ -50.4% |
| 2007 | 0.25x | ₩285.90 Billion | ₩272.10 Billion | ₩1.16 Trillion | ▲ +238.5% |
| 2006 | 0.07x | ₩62.38 Billion | ₩54.86 Billion | ₩855.10 Billion | ▼ -22.1% |
| 2005 | 0.09x | ₩82.40 Billion | ₩70.87 Billion | ₩880.04 Billion | ▼ -37.7% |
| 2004 | 0.15x | ₩79.36 Billion | ₩30.79 Billion | ₩528.27 Billion | ▲ +360.3% |
| 2003 | 0.03x | ₩10.97 Billion | ₩1.09 Billion | ₩336.03 Billion | ▼ -55.4% |
| 2001 | 0.07x | ₩27.79 Billion | ₩20.61 Billion | ₩379.70 Billion | — |