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). Also explore 023590 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 023590 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 023590 company net worth.
| 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 | — |