Hankook Cosmetics Manufacturing Co Ltd (003350) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Hankook Cosmetics Manufacturing Co Ltd (003350) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩-429.79 Million (operating CF ₩-1.58 Billion minus capex ₩1.15 Billion) represents 0% of total liabilities (₩103.47 Billion). Check how aggressively does Hankook Cosmetics Manufacturing Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-429.79 Million
Operating CF − Capex

Total Liabilities

₩103.47 Billion
KRW

Capital Expenditures

₩1.15 Billion
KRW

Hankook Cosmetics Manufacturing Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Hankook Cosmetics Manufacturing Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Hankook Cosmetics Manufacturing Co Ltd (003350) cash conversion ratio.

Annual Financial Flexibility Index for Hankook Cosmetics Manufacturing Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Hankook Cosmetics Manufacturing Co Ltd. Explore 003350 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.41x ₩38.56 Billion ₩36.31 Billion ₩94.05 Billion ▼ -37.8%
2024 0.66x ₩23.11 Billion ₩19.63 Billion ₩35.06 Billion ▲ +86.6%
2023 0.35x ₩12.91 Billion ₩12.28 Billion ₩36.55 Billion ▲ +62.0%
2022 0.22x ₩7.72 Billion ₩6.31 Billion ₩35.42 Billion ▼ -48.2%
2021 0.42x ₩14.12 Billion ₩12.58 Billion ₩33.56 Billion ▲ +340.8%
2020 -0.17x ₩-5.83 Billion ₩-6.74 Billion ₩33.39 Billion ▼ -185.9%
2019 0.20x ₩7.35 Billion ₩5.34 Billion ₩36.16 Billion ▲ +16.1%
2018 0.18x ₩3.76 Billion ₩1.74 Billion ₩21.49 Billion ▲ +102.4%
2017 0.09x ₩1.93 Billion ₩-644.74 Million ₩22.36 Billion ▼ -86.8%
2016 0.65x ₩14.81 Billion ₩11.04 Billion ₩22.62 Billion ▲ +26.1%
2015 0.52x ₩8.03 Billion ₩7.20 Billion ₩15.46 Billion ▲ +875.0%
2014 0.05x ₩732.61 Million ₩-233.24 Million ₩13.75 Billion ▲ +130.6%
2013 -0.17x ₩-2.60 Billion ₩-3.05 Billion ₩14.95 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities