Hankook Cosmetics Manufacturing Co Ltd Financial Flexibility Index
Hankook Cosmetics Manufacturing Co Ltd financial flexibility index. Hankook Cosmetics Manufacturing Co Ltd (003350) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of ₩17.59 Billion (operating CF ₩10.43 Billion minus capex ₩7.17 Billion) represents 0% of total liabilities (₩117.16 Billion). See Hankook Cosmetics Manufacturing Co Ltd (003350) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hankook Cosmetics Manufacturing Co Ltd (2013–2025)
Financial flexibility index of Hankook Cosmetics Manufacturing Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Hankook Cosmetics Manufacturing Co Ltd across 13 annual periods. Check Hankook Cosmetics Manufacturing Co Ltd (003350) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hankook Cosmetics Manufacturing Co Ltd Financial Flexibility Index by Year (2013–2025)
Hankook Cosmetics Manufacturing Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hankook Cosmetics Manufacturing Co Ltd. For the full cash flow conversion analysis, see Hankook Cosmetics Manufacturing Co Ltd cash flow conversion.
| 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 | — |