Hansung Ent (003680) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Hansung Ent (003680) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩2.30 Billion (operating CF ₩2.08 Billion minus capex ₩216.48 Million) represents 0% of total liabilities (₩176.32 Billion). Check 003680 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.30 Billion
Operating CF − Capex

Total Liabilities

₩176.32 Billion
KRW

Capital Expenditures

₩216.48 Million
KRW

Hansung Ent Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Hansung Ent across 16 annual periods. For the full cash flow conversion analysis, see 003680 operating cash flow.

Annual Financial Flexibility Index for Hansung Ent (2001–2024)

Year-by-year free cash flow to debt coverage for Hansung Ent. Explore debt repayment capacity of Hansung Ent to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.13x ₩22.31 Billion ₩18.87 Billion ₩176.74 Billion ▲ +334.2%
2023 0.03x ₩5.27 Billion ₩4.22 Billion ₩181.38 Billion ▲ +171.0%
2022 -0.04x ₩-7.48 Billion ₩-8.16 Billion ₩182.64 Billion ▲ +12.8%
2021 -0.05x ₩-7.29 Billion ₩-8.36 Billion ₩155.37 Billion ▼ -123.0%
2020 0.20x ₩29.66 Billion ₩29.18 Billion ₩145.27 Billion ▲ +930.5%
2019 -0.02x ₩-4.52 Billion ₩-5.40 Billion ₩183.69 Billion ▼ -42.6%
2018 -0.02x ₩-2.90 Billion ₩-3.95 Billion ₩168.22 Billion ▼ -126.5%
2017 0.07x ₩10.36 Billion ₩9.77 Billion ₩159.17 Billion ▲ +888.0%
2016 -0.01x ₩-1.47 Billion ₩-2.69 Billion ₩177.81 Billion ▼ -116.1%
2014 0.05x ₩8.16 Billion ₩-2.35 Billion ₩159.02 Billion ▼ -64.7%
2013 0.15x ₩20.53 Billion ₩-2.95 Billion ₩141.32 Billion ▲ +9.7%
2012 0.13x ₩14.99 Billion ₩1.47 Billion ₩113.18 Billion ▲ +632.5%
2011 0.02x ₩1.98 Billion ₩-1.50 Billion ₩109.37 Billion ▼ -67.3%
2007 0.06x ₩4.67 Billion ₩230.16 Million ₩84.45 Billion ▼ -3.3%
2006 0.06x ₩5.01 Billion ₩2.89 Billion ₩87.57 Billion ▼ -18.0%
2001 0.07x ₩8.10 Billion ₩5.80 Billion ₩116.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities