DAEA TI Co. Ltd (045390) — Financial Flexibility Index

Latest as of September 2025: 0.01x

DAEA TI Co. Ltd (045390) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩1.68 Billion (operating CF ₩-8.68 Billion minus capex ₩10.36 Billion) represents 0% of total liabilities (₩145.62 Billion). Check DAEA TI Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.68 Billion
Operating CF − Capex

Total Liabilities

₩145.62 Billion
KRW

Capital Expenditures

₩10.36 Billion
KRW

DAEA TI Co. Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for DAEA TI Co. Ltd across 15 annual periods. See working capital to net assets of DAEA TI Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for DAEA TI Co. Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for DAEA TI Co. Ltd. For the full company profile including market capitalisation, see 045390 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.40x ₩62.85 Billion ₩50.15 Billion ₩158.24 Billion ▲ +921.1%
2023 -0.05x ₩-6.27 Billion ₩-17.65 Billion ₩129.73 Billion ▲ +19.3%
2022 -0.06x ₩-5.37 Billion ₩-9.09 Billion ₩89.60 Billion ▼ -114.2%
2021 0.42x ₩37.40 Billion ₩14.98 Billion ₩88.36 Billion ▼ -13.3%
2020 0.49x ₩32.11 Billion ₩31.61 Billion ₩65.75 Billion ▼ -3.4%
2019 0.51x ₩27.23 Billion ₩26.37 Billion ₩53.83 Billion ▲ +86.4%
2018 0.27x ₩8.90 Billion ₩7.37 Billion ₩32.78 Billion ▲ +633.4%
2017 0.04x ₩1.44 Billion ₩217.01 Million ₩38.83 Billion ▼ -94.6%
2016 0.68x ₩22.88 Billion ₩19.76 Billion ₩33.69 Billion ▲ +2744.2%
2015 -0.03x ₩-819.91 Million ₩-2.37 Billion ₩31.92 Billion ▼ -114.6%
2014 0.18x ₩4.60 Billion ₩4.12 Billion ₩26.16 Billion ▼ -62.8%
2013 0.47x ₩15.87 Billion ₩15.58 Billion ₩33.61 Billion ▲ +64.9%
2012 0.29x ₩9.05 Billion ₩8.82 Billion ₩31.60 Billion ▼ -19.4%
2011 0.36x ₩7.37 Billion ₩6.52 Billion ₩20.72 Billion ▼ -5.2%
2010 0.37x ₩10.71 Billion ₩9.90 Billion ₩28.57 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities