Hae In Financial Flexibility Index

Latest as of June 2026: 0.11x

Hae In financial flexibility index. Hae In (003010) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of ₩13.24 Billion (operating CF ₩13.16 Billion minus capex ₩81.82 Million) represents 0% of total liabilities (₩125.75 Billion). Explore capital reinvestment ratio of Hae In to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩13.24 Billion
Operating CF − Capex

Total Liabilities

₩125.75 Billion
KRW

Capital Expenditures

₩81.82 Million
KRW

Financial Flexibility Index of Hae In (2007–2025)

Financial flexibility index of Hae In from 2007 to 2025. Historical Financial Flexibility Index trend for Hae In across 17 annual periods. Check how aggressively does Hae In reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Hae In Financial Flexibility Index by Year (2007–2025)

Hae In financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Hae In. For the full cash flow conversion analysis, see Hae In operating cash flow efficiency.

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