Hanwha (000880) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore net asset momentum of Hanwha 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

₩2.72 Trillion
Operating CF − Capex

Total Liabilities

₩237.85 Trillion
KRW

Capital Expenditures

₩1.26 Trillion
KRW

Hanwha Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Hanwha across 22 annual periods. Check strategic asset allocation of Hanwha to assess the company's strategic physical and investment asset allocation.

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 Hanwha market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities