Hae In (003010) — Financial Flexibility Index

Latest as of March 2026: -0.06x

Hae In (003010) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of ₩-6.75 Billion (operating CF ₩-6.76 Billion minus capex ₩4.20 Million) represents 0% of total liabilities (₩121.08 Billion). Check how aggressively does Hae In reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-6.75 Billion
Operating CF − Capex

Total Liabilities

₩121.08 Billion
KRW

Capital Expenditures

₩4.20 Million
KRW

Hae In Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Hae In across 17 annual periods. For the full cash flow conversion analysis, see 003010 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Hae In. Explore 003010 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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