Hankook Cosmetics Manufacturing Co Ltd (003350) — Financial Flexibility Index
Hankook Cosmetics Manufacturing Co Ltd (003350) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ₩11.58 Billion (operating CF ₩10.74 Billion minus capex ₩832.75 Million) represents 0% of total liabilities (₩94.05 Billion). Also explore 003350 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check 003350 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 003350 market cap overview.
| 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 | — |