Handok Financial Flexibility Index

Latest as of March 2026: 0.01x

Handok financial flexibility index. Handok (002390) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩2.77 Billion (operating CF ₩154.83 Million minus capex ₩2.61 Billion) represents 0% of total liabilities (₩530.85 Billion). See 002390 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.77 Billion
Operating CF − Capex

Total Liabilities

₩530.85 Billion
KRW

Capital Expenditures

₩2.61 Billion
KRW

Financial Flexibility Index of Handok (2011–2025)

Financial flexibility index of Handok from 2011 to 2025. Historical Financial Flexibility Index trend for Handok across 15 annual periods. Check Handok cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Handok Financial Flexibility Index by Year (2011–2025)

Handok financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Handok. For the full cash flow conversion analysis, see Handok (002390) cash flow conversion.

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