Hanyang Sec (001750) — Financial Flexibility Index
Hanyang Sec (001750) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-67.35 Billion (operating CF ₩-67.89 Billion minus capex ₩545.70 Million) represents 0% of total liabilities (₩4.53 Trillion). Check how strategically is Hanyang Sec's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hanyang Sec Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Hanyang Sec across 12 annual periods. See 001750 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hanyang Sec (2013–2024)
Year-by-year free cash flow to debt coverage for Hanyang Sec. For the full company profile including market capitalisation, see Hanyang Sec market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ₩107.97 Billion | ₩106.41 Billion | ₩1.22 Trillion | ▲ +184.9% |
| 2023 | -0.10x | ₩-131.40 Billion | ₩-132.64 Billion | ₩1.26 Trillion | ▼ -5561.1% |
| 2022 | 0.00x | ₩2.00 Billion | ₩-150.35 Million | ₩1.04 Trillion | ▲ +103.3% |
| 2021 | -0.06x | ₩-68.90 Billion | ₩-71.39 Billion | ₩1.20 Trillion | ▼ -219.7% |
| 2020 | 0.05x | ₩77.50 Billion | ₩75.82 Billion | ₩1.62 Trillion | ▲ +758.9% |
| 2019 | -0.01x | ₩-11.11 Billion | ₩-16.93 Billion | ₩1.53 Trillion | ▲ +73.2% |
| 2018 | -0.03x | ₩-42.83 Billion | ₩-44.88 Billion | ₩1.57 Trillion | ▼ -1951.6% |
| 2017 | 0.00x | ₩-1.92 Billion | ₩-2.66 Billion | ₩1.45 Trillion | ▼ -103.8% |
| 2016 | 0.03x | ₩29.34 Billion | ₩28.84 Billion | ₩839.48 Billion | ▲ +784.8% |
| 2015 | -0.01x | ₩-3.58 Billion | ₩-3.98 Billion | ₩700.89 Billion | ▲ +98.4% |
| 2014 | -0.31x | ₩-124.83 Billion | ₩-125.05 Billion | ₩402.68 Billion | ▲ +32.2% |
| 2013 | -0.46x | ₩-118.34 Billion | ₩-119.11 Billion | ₩258.87 Billion | — |