Hanwha Investment&Securities Co Ltd Financial Flexibility Index
Hanwha Investment&Securities Co Ltd financial flexibility index. Hanwha Investment&Securities Co Ltd (003530) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-235.62 Billion (operating CF ₩-245.27 Billion minus capex ₩9.65 Billion) represents 0% of total liabilities (₩19.36 Trillion). See Hanwha Investment&Securities Co Ltd (003530) 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 Hanwha Investment&Securities Co Ltd (2013–2025)
Financial flexibility index of Hanwha Investment&Securities Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Hanwha Investment&Securities Co Ltd across 13 annual periods. Check how high is Hanwha Investment&Securities Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hanwha Investment&Securities Co Ltd Financial Flexibility Index by Year (2013–2025)
Hanwha Investment&Securities Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hanwha Investment&Securities Co Ltd. For the full cash flow conversion analysis, see 003530 cash flow conversion.
| 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 | — |