Hanwha (000880) — Financial Flexibility Index
Hanwha (000880) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩2.72 Trillion (operating CF ₩1.46 Trillion minus capex ₩1.26 Trillion) represents 0% of total liabilities (₩237.85 Trillion). Check 000880 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hanwha Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Hanwha across 22 annual periods. See working capital position of Hanwha to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hanwha (2000–2024)
Year-by-year free cash flow to debt coverage for Hanwha. For the full company profile including market capitalisation, see 000880 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | ₩12.80 Trillion | ₩6.88 Trillion | ₩212.48 Trillion | ▲ +27.1% |
| 2023 | 0.05x | ₩8.37 Trillion | ₩3.79 Trillion | ₩176.54 Trillion | ▲ +109.6% |
| 2022 | 0.02x | ₩3.71 Trillion | ₩1.87 Trillion | ₩163.80 Trillion | ▼ -51.5% |
| 2021 | 0.05x | ₩8.45 Trillion | ₩7.23 Trillion | ₩181.32 Trillion | ▲ +71.5% |
| 2020 | 0.03x | ₩4.69 Trillion | ₩3.44 Trillion | ₩172.67 Trillion | ▲ +4.7% |
| 2019 | 0.03x | ₩4.26 Trillion | ₩2.52 Trillion | ₩164.02 Trillion | ▼ -7.8% |
| 2018 | 0.03x | ₩4.30 Trillion | ₩2.75 Trillion | ₩152.60 Trillion | ▼ -33.7% |
| 2017 | 0.04x | ₩6.13 Trillion | ₩5.14 Trillion | ₩144.23 Trillion | ▼ -19.0% |
| 2016 | 0.05x | ₩7.38 Trillion | ₩6.10 Trillion | ₩140.64 Trillion | ▼ -37.8% |
| 2015 | 0.08x | ₩11.14 Trillion | ₩9.62 Trillion | ₩131.98 Trillion | ▲ +74.3% |
| 2014 | 0.05x | ₩5.40 Trillion | ₩4.58 Trillion | ₩111.57 Trillion | ▼ -33.1% |
| 2013 | 0.07x | ₩7.42 Trillion | ₩6.40 Trillion | ₩102.55 Trillion | ▼ -21.5% |
| 2012 | 0.09x | ₩968.96 Billion | ₩794.63 Billion | ₩10.51 Trillion | ▼ -2.3% |
| 2011 | 0.09x | ₩941.31 Billion | ₩661.08 Billion | ₩9.97 Trillion | ▲ +142.1% |
| 2007 | 0.04x | ₩2.27 Trillion | ₩1.25 Trillion | ₩58.09 Trillion | ▼ -20.4% |
| 2006 | 0.05x | ₩2.47 Trillion | ₩2.06 Trillion | ₩50.44 Trillion | ▼ -26.5% |
| 2005 | 0.07x | ₩2.88 Trillion | ₩2.48 Trillion | ₩43.22 Trillion | ▼ -6.6% |
| 2004 | 0.07x | ₩2.83 Trillion | ₩2.57 Trillion | ₩39.66 Trillion | ▼ -18.8% |
| 2003 | 0.09x | ₩3.39 Trillion | ₩2.98 Trillion | ₩38.53 Trillion | ▲ +688.8% |
| 2002 | 0.01x | ₩395.93 Billion | ₩98.55 Billion | ₩35.52 Trillion | ▼ -87.3% |
| 2001 | 0.09x | ₩577.77 Billion | ₩351.66 Billion | ₩6.58 Trillion | ▲ +36.9% |
| 2000 | 0.06x | ₩420.52 Billion | ₩216.66 Billion | ₩6.55 Trillion | — |