Hae In (003010) — Financial Flexibility Index

Latest as of December 2025: 0.21x

Hae In (003010) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of ₩25.72 Billion (operating CF ₩25.66 Billion minus capex ₩57.55 Million) represents 0% of total liabilities (₩123.03 Billion). Also explore how fast is Hae In growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x

Free Cash Flow / Total Liabilities

Free Cash Flow

₩25.72 Billion

Operating CF − Capex

Total Liabilities

₩123.03 Billion

KRW

Capital Expenditures

₩57.55 Million

KRW

Hae In Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Hae In across 17 annual periods. Check Hae In PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hae In (2007–2025)

Year-by-year free cash flow to debt coverage for Hae In. For the full company profile including market capitalisation, see market cap of Hae In.

Year	Flexibility Index	Free Cash Flow (KRW)	Operating CF	Total Liabilities	YoY Change
2025	0.38x	₩46.41 Billion	₩46.10 Billion	₩123.03 Billion	▲ +362.5%
2024	-0.14x	₩-20.50 Billion	₩-21.27 Billion	₩142.67 Billion	▼ -1229.1%
2023	-0.01x	₩-1.50 Billion	₩-1.81 Billion	₩139.15 Billion	▼ -120.7%
2022	0.05x	₩6.92 Billion	₩6.55 Billion	₩132.48 Billion	▼ -79.6%
2021	0.26x	₩23.75 Billion	₩23.60 Billion	₩92.75 Billion	▲ +42.2%
2020	0.18x	₩19.76 Billion	₩19.18 Billion	₩109.70 Billion	▼ -19.1%
2019	0.22x	₩27.35 Billion	₩26.47 Billion	₩122.79 Billion	▲ +703.8%
2018	0.03x	₩3.79 Billion	₩3.00 Billion	₩136.74 Billion	▲ +118.5%
2017	-0.15x	₩-20.33 Billion	₩-21.02 Billion	₩135.65 Billion	▼ -399.5%
2016	0.05x	₩7.17 Billion	₩2.18 Billion	₩143.24 Billion	▼ -78.3%
2015	0.23x	₩33.54 Billion	₩30.59 Billion	₩145.39 Billion	▲ +265.9%
2014	-0.14x	₩-22.35 Billion	₩-24.41 Billion	₩160.77 Billion	▼ -158.2%
2013	0.24x	₩31.74 Billion	₩27.22 Billion	₩132.84 Billion	▲ +171.5%
2011	0.09x	₩7.72 Billion	₩2.87 Billion	₩87.76 Billion	▼ -63.4%
2010	0.24x	₩18.38 Billion	₩8.98 Billion	₩76.44 Billion	▼ -28.1%
2008	0.33x	₩38.79 Billion	₩3.34 Billion	₩115.98 Billion	▼ -45.3%
2007	0.61x	₩37.50 Billion	₩11.71 Billion	₩61.33 Billion	—

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