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 Hansung Ent PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Hansung Ent to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Hansung Ent. For the full company profile including market capitalisation, see market cap of Hansung Ent.

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