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). Also explore 045390 net asset momentum to track the company's year-over-year net asset growth rate.

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. Check DAEA TI Co. Ltd (045390) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 DAEA TI Co. Ltd 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