Hanyang Sec (001750) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore Hanyang Sec (001750) net asset momentum 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

₩-67.35 Billion
Operating CF − Capex

Total Liabilities

₩4.53 Trillion
KRW

Capital Expenditures

₩545.70 Million
KRW

Hanyang Sec Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Hanyang Sec across 12 annual periods. Check 001750 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Hanyang Sec.

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