Hyundai Pharm (004310) — Financial Flexibility Index

Latest as of February 2026: 0.03x

Hyundai Pharm (004310) has a Financial Flexibility Index of 0.03x as of February 2026. Free cash flow of ₩2.78 Billion (operating CF ₩188.28 Million minus capex ₩2.59 Billion) represents 0% of total liabilities (₩89.49 Billion). Check 004310 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.78 Billion
Operating CF − Capex

Total Liabilities

₩89.49 Billion
KRW

Capital Expenditures

₩2.59 Billion
KRW

Hyundai Pharm Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Hyundai Pharm across 14 annual periods. See 004310 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hyundai Pharm (2010–2025)

Year-by-year free cash flow to debt coverage for Hyundai Pharm. For the full company profile including market capitalisation, see how much is Hyundai Pharm worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.07x ₩5.74 Billion ₩-123.29 Million ₩81.11 Billion ▼ -37.9%
2024 0.11x ₩8.81 Billion ₩-2.37 Billion ₩77.32 Billion ▲ +411.3%
2023 0.02x ₩1.56 Billion ₩-4.55 Billion ₩69.97 Billion ▼ -88.4%
2022 0.19x ₩18.21 Billion ₩11.62 Billion ₩94.60 Billion ▲ +24.5%
2021 0.15x ₩11.94 Billion ₩5.13 Billion ₩77.26 Billion ▼ -39.5%
2020 0.26x ₩17.21 Billion ₩10.80 Billion ₩67.36 Billion ▲ +58.6%
2019 0.16x ₩9.32 Billion ₩6.96 Billion ₩57.89 Billion ▲ +51.6%
2018 0.11x ₩5.50 Billion ₩2.83 Billion ₩51.80 Billion ▲ +435.0%
2017 0.02x ₩1.12 Billion ₩-1.98 Billion ₩56.52 Billion ▲ +7.3%
2016 0.02x ₩933.18 Million ₩-2.75 Billion ₩50.47 Billion ▼ -92.3%
2013 0.24x ₩10.19 Billion ₩7.95 Billion ₩42.19 Billion ▲ +1078.0%
2012 -0.02x ₩-1.24 Billion ₩-2.70 Billion ₩50.22 Billion ▼ -113.1%
2011 0.19x ₩9.95 Billion ₩6.27 Billion ₩52.63 Billion ▲ +9.8%
2010 0.17x ₩6.62 Billion ₩2.68 Billion ₩38.48 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities