Handok (002390) — Financial Flexibility Index

Latest as of December 2025: -0.02x

Handok (002390) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ₩-12.61 Billion (operating CF ₩-16.13 Billion minus capex ₩3.51 Billion) represents 0% of total liabilities (₩512.43 Billion). Also explore Handok equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-12.61 Billion
Operating CF − Capex

Total Liabilities

₩512.43 Billion
KRW

Capital Expenditures

₩3.51 Billion
KRW

Handok Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Handok across 15 annual periods. Check Handok (002390) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Handok (2011–2025)

Year-by-year free cash flow to debt coverage for Handok. For the full company profile including market capitalisation, see Handok stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.04x ₩19.82 Billion ₩3.98 Billion ₩512.43 Billion ▲ +16.3%
2024 0.03x ₩16.61 Billion ₩-2.79 Billion ₩499.49 Billion ▼ -75.9%
2023 0.14x ₩62.15 Billion ₩35.98 Billion ₩449.71 Billion ▲ +1.3%
2022 0.14x ₩66.72 Billion ₩30.52 Billion ₩489.25 Billion ▼ -22.2%
2021 0.18x ₩80.25 Billion ₩37.23 Billion ₩457.57 Billion ▲ +71.2%
2020 0.10x ₩44.78 Billion ₩24.34 Billion ₩437.08 Billion ▲ +34.5%
2019 0.08x ₩30.83 Billion ₩8.80 Billion ₩404.67 Billion ▼ -42.8%
2018 0.13x ₩45.22 Billion ₩29.46 Billion ₩339.24 Billion ▲ +29.3%
2017 0.10x ₩35.94 Billion ₩6.79 Billion ₩348.63 Billion ▲ +48.3%
2016 0.07x ₩23.18 Billion ₩-8.50 Billion ₩333.60 Billion ▼ -42.3%
2015 0.12x ₩27.32 Billion ₩14.64 Billion ₩226.88 Billion ▼ -48.5%
2014 0.23x ₩48.56 Billion ₩36.56 Billion ₩207.71 Billion ▲ +98.1%
2013 0.12x ₩21.16 Billion ₩9.28 Billion ₩179.25 Billion ▼ -34.0%
2012 0.18x ₩26.67 Billion ₩12.28 Billion ₩149.14 Billion ▼ -66.5%
2011 0.53x ₩69.40 Billion ₩48.08 Billion ₩129.88 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities