Dayou AP Co.Ltd (290120) — Financial Flexibility Index
Dayou AP Co.Ltd (290120) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-4.09 Billion (operating CF ₩-9.65 Billion minus capex ₩5.55 Billion) represents 0% of total liabilities (₩201.77 Billion). Check 290120 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dayou AP Co.Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Dayou AP Co.Ltd across 10 annual periods. See 290120 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dayou AP Co.Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Dayou AP Co.Ltd. For the full company profile including market capitalisation, see 290120 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩38.94 Billion | ₩11.99 Billion | ₩203.15 Billion | ▲ +69.2% |
| 2024 | 0.11x | ₩21.56 Billion | ₩6.25 Billion | ₩190.27 Billion | ▼ -42.1% |
| 2023 | 0.20x | ₩23.43 Billion | ₩12.15 Billion | ₩119.83 Billion | ▼ -4.3% |
| 2022 | 0.20x | ₩29.65 Billion | ₩19.87 Billion | ₩145.07 Billion | ▲ +59.7% |
| 2021 | 0.13x | ₩19.55 Billion | ₩5.90 Billion | ₩152.77 Billion | ▼ -46.0% |
| 2020 | 0.24x | ₩29.16 Billion | ₩21.04 Billion | ₩122.95 Billion | ▲ +4202.1% |
| 2019 | -0.01x | ₩-471.79 Million | ₩-4.79 Billion | ₩81.61 Billion | ▼ -101.2% |
| 2018 | 0.50x | ₩20.23 Billion | ₩15.75 Billion | ₩40.49 Billion | ▲ +182.7% |
| 2017 | 0.18x | ₩8.29 Billion | ₩4.57 Billion | ₩46.90 Billion | ▲ +93.2% |
| 2016 | 0.09x | ₩5.09 Billion | ₩3.96 Billion | ₩55.60 Billion | — |