Hanyang Securities Co Ltd (001755) — Financial Flexibility Index
Hanyang Securities Co Ltd (001755) has a Financial Flexibility Index of 1.41x as of December 2025. Free cash flow of ₩1.77 Trillion (operating CF ₩1.77 Trillion minus capex ₩234.15 Million) represents 1% of total liabilities (₩1.25 Trillion). Also explore Hanyang Securities Co Ltd (001755) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hanyang Securities Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Hanyang Securities Co Ltd across 12 annual periods. Check Hanyang Securities Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hanyang Securities Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Hanyang Securities Co Ltd. For the full company profile including market capitalisation, see 001755 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ₩261.96 Billion | ₩260.42 Billion | ₩1.25 Trillion | ▲ +135.9% |
| 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 | — |