Daou Data Corp (032190) — Financial Flexibility Index

Latest as of June 2025: -0.02x

Daou Data Corp (032190) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of ₩-1.30 Trillion (operating CF ₩-1.33 Trillion minus capex ₩33.25 Billion) represents 0% of total liabilities (₩62.32 Trillion). Check how strategically is Daou Data Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.30 Trillion
Operating CF − Capex

Total Liabilities

₩62.32 Trillion
KRW

Capital Expenditures

₩33.25 Billion
KRW

Daou Data Corp Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Daou Data Corp across 16 annual periods. See Daou Data Corp (032190) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Daou Data Corp (2007–2024)

Year-by-year free cash flow to debt coverage for Daou Data Corp. For the full company profile including market capitalisation, see market cap of Daou Data Corp.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.08x ₩-4.78 Trillion ₩-4.86 Trillion ₩56.40 Trillion ▼ -112.8%
2023 -0.04x ₩-1.92 Trillion ₩-2.04 Trillion ₩48.22 Trillion ▼ -6.1%
2022 -0.04x ₩-1.83 Trillion ₩-1.94 Trillion ₩48.74 Trillion ▲ +48.4%
2021 -0.07x ₩-3.35 Trillion ₩-3.42 Trillion ₩46.08 Trillion ▼ -154.8%
2020 -0.03x ₩-1.09 Trillion ₩-1.32 Trillion ₩38.25 Trillion ▲ +74.8%
2019 -0.11x ₩-2.73 Trillion ₩-2.91 Trillion ₩24.04 Trillion ▼ -61.7%
2018 -0.07x ₩-1.33 Trillion ₩-1.42 Trillion ₩18.91 Trillion ▼ -6.8%
2017 -0.07x ₩-822.38 Billion ₩-840.14 Billion ₩12.53 Trillion ▼ -74.7%
2016 -0.04x ₩-307.61 Billion ₩-345.28 Billion ₩8.19 Trillion ▼ -67.9%
2015 -0.02x ₩-125.14 Billion ₩-172.54 Billion ₩5.59 Trillion ▼ -0.3%
2014 -0.02x ₩-95.61 Billion ₩-118.42 Billion ₩4.29 Trillion ▼ -134.4%
2013 0.06x ₩250.70 Billion ₩212.15 Billion ₩3.86 Trillion ▲ +70.3%
2012 0.04x ₩148.75 Billion ₩66.30 Billion ₩3.90 Trillion ▼ -64.3%
2010 0.11x ₩273.22 Billion ₩230.33 Billion ₩2.56 Trillion ▼ -32.9%
2008 0.16x ₩187.68 Billion ₩101.42 Billion ₩1.18 Trillion ▼ -45.0%
2007 0.29x ₩23.24 Billion ₩22.89 Billion ₩80.45 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities