Hanjin Heavy Ind & Const Holdings Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Hanjin Heavy Ind & Const Holdings Co Ltd financial flexibility index. Hanjin Heavy Ind & Const Holdings Co Ltd (003480) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩24.49 Billion (operating CF ₩17.44 Billion minus capex ₩7.05 Billion) represents 0% of total liabilities (₩1.21 Trillion). Explore Hanjin Heavy Ind & Const Holdings Co Ltd (003480) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩24.49 Billion
Operating CF − Capex

Total Liabilities

₩1.21 Trillion
KRW

Capital Expenditures

₩7.05 Billion
KRW

Financial Flexibility Index of Hanjin Heavy Ind & Const Holdings Co Ltd (2000–2024)

Financial flexibility index of Hanjin Heavy Ind & Const Holdings Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Hanjin Heavy Ind & Const Holdings Co Ltd across 20 annual periods. Check Hanjin Heavy Ind & Const Holdings Co Ltd (003480) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Hanjin Heavy Ind & Const Holdings Co Ltd Financial Flexibility Index by Year (2000–2024)

Hanjin Heavy Ind & Const Holdings Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Hanjin Heavy Ind & Const Holdings Co Ltd. For the full cash flow conversion analysis, see Hanjin Heavy Ind & Const Holdings Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.11x ₩151.68 Billion ₩104.51 Billion ₩1.43 Trillion ▲ +56.9%
2023 0.07x ₩101.33 Billion ₩69.16 Billion ₩1.50 Trillion ▼ -36.2%
2022 0.11x ₩172.66 Billion ₩122.16 Billion ₩1.63 Trillion ▲ +4.6%
2021 0.10x ₩150.94 Billion ₩107.76 Billion ₩1.49 Trillion ▲ +44.2%
2020 0.07x ₩104.10 Billion ₩78.03 Billion ₩1.48 Trillion ▲ +3.3%
2019 0.07x ₩102.11 Billion ₩67.01 Billion ₩1.50 Trillion ▲ +11.2%
2018 0.06x ₩92.19 Billion ₩57.16 Billion ₩1.51 Trillion ▲ +94.3%
2017 0.03x ₩46.91 Billion ₩35.05 Billion ₩1.49 Trillion ▲ +3.5%
2016 0.03x ₩49.31 Billion ₩26.92 Billion ₩1.62 Trillion ▼ -51.1%
2015 0.06x ₩102.51 Billion ₩58.76 Billion ₩1.65 Trillion ▼ -40.0%
2014 0.10x ₩167.41 Billion ₩50.23 Billion ₩1.61 Trillion ▼ -64.8%
2013 0.29x ₩395.28 Billion ₩12.82 Billion ₩1.34 Trillion ▼ -29.6%
2012 0.42x ₩431.08 Billion ₩38.77 Billion ₩1.03 Trillion ▲ +345.5%
2010 0.09x ₩566.41 Billion ₩397.43 Billion ₩6.03 Trillion ▼ -68.1%
2007 0.29x ₩1.39 Trillion ₩494.96 Billion ₩4.71 Trillion ▲ +138.8%
2004 0.12x ₩299.71 Billion ₩193.02 Billion ₩2.43 Trillion ▼ -64.1%
2003 0.34x ₩899.70 Billion ₩861.06 Billion ₩2.62 Trillion ▲ +1305.6%
2002 0.02x ₩42.96 Billion ₩292.74 Million ₩1.76 Trillion ▼ -77.2%
2001 0.11x ₩199.41 Billion ₩170.37 Billion ₩1.86 Trillion ▼ -3.8%
2000 0.11x ₩237.65 Billion ₩210.12 Billion ₩2.13 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities