Hanwha Investment&Securities Co Ltd (003530) — Financial Flexibility Index
Hanwha Investment&Securities Co Ltd (003530) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩222.56 Billion (operating CF ₩216.17 Billion minus capex ₩6.39 Billion) represents 0% of total liabilities (₩17.01 Trillion). Check 003530 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hanwha Investment&Securities Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hanwha Investment&Securities Co Ltd across 13 annual periods. See Hanwha Investment&Securities Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hanwha Investment&Securities Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Hanwha Investment&Securities Co Ltd. For the full company profile including market capitalisation, see Hanwha Investment&Securities Co Ltd (003530) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | ₩-712.14 Billion | ₩-728.45 Billion | ₩15.29 Trillion | ▲ +36.1% |
| 2024 | -0.07x | ₩-898.06 Billion | ₩-912.26 Billion | ₩12.31 Trillion | ▲ +21.8% |
| 2023 | -0.09x | ₩-1.09 Trillion | ₩-1.10 Trillion | ₩11.68 Trillion | ▼ -333.1% |
| 2022 | 0.04x | ₩422.46 Billion | ₩412.56 Billion | ₩10.56 Trillion | ▲ +136.1% |
| 2021 | -0.11x | ₩-1.10 Trillion | ₩-1.11 Trillion | ₩9.92 Trillion | ▼ -1586.3% |
| 2020 | 0.01x | ₩79.06 Billion | ₩72.34 Billion | ₩10.61 Trillion | ▲ +113.0% |
| 2019 | -0.06x | ₩-502.02 Billion | ₩-507.15 Billion | ₩8.72 Trillion | ▼ -48.7% |
| 2018 | -0.04x | ₩-247.42 Billion | ₩-250.88 Billion | ₩6.39 Trillion | ▲ +29.4% |
| 2017 | -0.05x | ₩-319.14 Billion | ₩-321.27 Billion | ₩5.83 Trillion | ▲ +54.2% |
| 2016 | -0.12x | ₩-731.51 Billion | ₩-735.59 Billion | ₩6.12 Trillion | ▼ -2439.9% |
| 2015 | 0.01x | ₩35.14 Billion | ₩31.34 Billion | ₩6.88 Trillion | ▲ +112.1% |
| 2014 | -0.04x | ₩-255.20 Billion | ₩-257.96 Billion | ₩6.06 Trillion | ▼ -208.7% |
| 2013 | 0.04x | ₩277.43 Billion | ₩269.63 Billion | ₩7.16 Trillion | — |