Atec Co. Ltd (045660) — Financial Flexibility Index
Atec Co. Ltd (045660) has a Financial Flexibility Index of -0.52x as of September 2025. Free cash flow of ₩-39.61 Billion (operating CF ₩-41.05 Billion minus capex ₩1.44 Billion) represents -1% of total liabilities (₩75.71 Billion). Also explore 045660 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atec Co. Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Atec Co. Ltd across 14 annual periods. Check strategic asset allocation of Atec Co. Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Atec Co. Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Atec Co. Ltd. For the full company profile including market capitalisation, see 045660 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | ₩37.74 Billion | ₩26.82 Billion | ₩63.52 Billion | ▼ -44.6% |
| 2023 | 1.07x | ₩13.16 Billion | ₩7.79 Billion | ₩12.27 Billion | ▲ +111.5% |
| 2022 | 0.51x | ₩5.01 Billion | ₩4.23 Billion | ₩9.88 Billion | ▲ +156.6% |
| 2021 | 0.20x | ₩2.05 Billion | ₩1.17 Billion | ₩10.39 Billion | ▼ -78.8% |
| 2020 | 0.93x | ₩12.74 Billion | ₩11.36 Billion | ₩13.65 Billion | ▲ +105.8% |
| 2019 | 0.45x | ₩7.13 Billion | ₩6.70 Billion | ₩15.73 Billion | ▲ +99.5% |
| 2018 | 0.23x | ₩3.77 Billion | ₩552.04 Million | ₩16.56 Billion | ▼ -67.8% |
| 2017 | 0.71x | ₩14.76 Billion | ₩14.33 Billion | ₩20.92 Billion | ▲ +251.5% |
| 2016 | 0.20x | ₩3.92 Billion | ₩3.24 Billion | ₩19.52 Billion | ▲ +182.9% |
| 2015 | 0.07x | ₩1.14 Billion | ₩-134.14 Million | ₩16.01 Billion | ▼ -92.3% |
| 2011 | 0.92x | ₩25.79 Billion | ₩18.32 Billion | ₩27.92 Billion | ▲ +210.6% |
| 2010 | 0.30x | ₩5.65 Billion | ₩767.04 Million | ₩19.00 Billion | ▼ -36.2% |
| 2009 | 0.47x | ₩5.34 Billion | ₩5.16 Billion | ₩11.47 Billion | ▲ +303.2% |
| 2008 | 0.12x | ₩2.13 Billion | ₩1.53 Billion | ₩18.39 Billion | — |