Hanwha Corp. Pfd. Series 1 (000885) — Financial Flexibility Index

Latest as of December 2024: 0.03x

Hanwha Corp. Pfd. Series 1 (000885) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of ₩6.10 Trillion (operating CF ₩4.32 Trillion minus capex ₩1.78 Trillion) represents 0% of total liabilities (₩212.48 Trillion). Also explore how fast is Hanwha Corp. Pfd. Series 1 growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.10 Trillion
Operating CF − Capex

Total Liabilities

₩212.48 Trillion
KRW

Capital Expenditures

₩1.78 Trillion
KRW

Hanwha Corp. Pfd. Series 1 Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Hanwha Corp. Pfd. Series 1 across 11 annual periods. Check Hanwha Corp. Pfd. Series 1 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hanwha Corp. Pfd. Series 1 (2014–2024)

Year-by-year free cash flow to debt coverage for Hanwha Corp. Pfd. Series 1. For the full company profile including market capitalisation, see 000885 stock 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 ▲ +67.9%
2014 0.05x ₩5.61 Trillion ₩4.58 Trillion ₩111.57 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities