ADTechnology Co.Ltd (200710) — Financial Flexibility Index
ADTechnology Co.Ltd (200710) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩4.42 Billion (operating CF ₩-12.17 Billion minus capex ₩16.59 Billion) represents 0% of total liabilities (₩157.56 Billion). Check asset allocation strategy of ADTechnology Co.Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADTechnology Co.Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for ADTechnology Co.Ltd across 13 annual periods. See 200710 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ADTechnology Co.Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for ADTechnology Co.Ltd. For the full company profile including market capitalisation, see ADTechnology Co.Ltd (200710) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩14.70 Billion | ₩-15.87 Billion | ₩157.56 Billion | ▲ +2818.5% |
| 2024 | 0.00x | ₩-390.21 Million | ₩-13.54 Billion | ₩113.72 Billion | ▼ -101.1% |
| 2023 | 0.33x | ₩45.94 Billion | ₩18.95 Billion | ₩140.67 Billion | ▼ -33.9% |
| 2022 | 0.49x | ₩33.64 Billion | ₩32.09 Billion | ₩68.06 Billion | ▲ +1092.3% |
| 2021 | 0.04x | ₩2.98 Billion | ₩1.45 Billion | ₩71.84 Billion | ▼ -94.6% |
| 2020 | 0.77x | ₩57.16 Billion | ₩12.13 Billion | ₩73.88 Billion | ▲ +132.6% |
| 2019 | 0.33x | ₩18.11 Billion | ₩17.88 Billion | ₩54.44 Billion | ▲ +218.0% |
| 2018 | -0.28x | ₩-7.89 Billion | ₩-8.42 Billion | ₩27.99 Billion | ▼ -191.0% |
| 2017 | 0.31x | ₩3.25 Billion | ₩2.90 Billion | ₩10.48 Billion | ▲ +1049.2% |
| 2016 | -0.03x | ₩-443.36 Million | ₩-1.87 Billion | ₩13.58 Billion | ▼ -110.3% |
| 2015 | 0.32x | ₩2.46 Billion | ₩1.83 Billion | ₩7.78 Billion | ▼ -74.8% |
| 2014 | 1.25x | ₩12.90 Billion | ₩12.35 Billion | ₩10.30 Billion | ▲ +937.4% |
| 2013 | 0.12x | ₩1.33 Billion | ₩1.07 Billion | ₩11.03 Billion | — |