Hyosung Corp (004800) — Financial Flexibility Index
Hyosung Corp (004800) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of ₩454.98 Billion (operating CF ₩333.71 Billion minus capex ₩121.27 Billion) represents 0% of total liabilities (₩2.53 Trillion). Also explore Hyosung Corp annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyosung Corp Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Hyosung Corp across 25 annual periods. Check how strategically is Hyosung Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hyosung Corp (2000–2025)
Year-by-year free cash flow to debt coverage for Hyosung Corp. For the full company profile including market capitalisation, see 004800 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | ₩588.88 Billion | ₩421.09 Billion | ₩2.53 Trillion | ▼ -17.6% |
| 2024 | 0.28x | ₩518.52 Billion | ₩464.80 Billion | ₩1.84 Trillion | ▼ -49.7% |
| 2023 | 0.56x | ₩225.13 Billion | ₩214.72 Billion | ₩401.10 Billion | ▲ +468.3% |
| 2022 | 0.10x | ₩234.07 Billion | ₩168.21 Billion | ₩2.37 Trillion | ▲ +601.5% |
| 2021 | 0.01x | ₩31.90 Billion | ₩-71.29 Billion | ₩2.27 Trillion | ▼ -92.0% |
| 2020 | 0.18x | ₩338.82 Billion | ₩278.19 Billion | ₩1.92 Trillion | ▲ +225.3% |
| 2019 | 0.05x | ₩207.52 Billion | ₩140.83 Billion | ₩3.82 Trillion | ▼ -67.6% |
| 2018 | 0.17x | ₩622.12 Billion | ₩264.01 Billion | ₩3.71 Trillion | ▲ +29.0% |
| 2017 | 0.13x | ₩1.39 Trillion | ₩684.62 Billion | ₩10.67 Trillion | ▼ -51.3% |
| 2016 | 0.27x | ₩2.75 Trillion | ₩1.81 Trillion | ₩10.28 Trillion | ▲ +38.5% |
| 2015 | 0.19x | ₩2.04 Trillion | ₩1.33 Trillion | ₩10.54 Trillion | ▲ +23.5% |
| 2014 | 0.16x | ₩1.68 Trillion | ₩906.79 Billion | ₩10.77 Trillion | ▲ +44.1% |
| 2013 | 0.11x | ₩1.19 Trillion | ₩544.99 Billion | ₩10.92 Trillion | ▼ -17.0% |
| 2012 | 0.13x | ₩1.41 Trillion | ₩486.46 Billion | ₩10.75 Trillion | ▼ -6.8% |
| 2010 | 0.14x | ₩1.19 Trillion | ₩451.43 Billion | ₩8.47 Trillion | ▼ -8.4% |
| 2009 | 0.15x | ₩1.11 Trillion | ₩617.81 Billion | ₩7.24 Trillion | ▼ -21.8% |
| 2008 | 0.20x | ₩1.45 Trillion | ₩553.38 Billion | ₩7.37 Trillion | ▲ +65.7% |
| 2007 | 0.12x | ₩594.41 Billion | ₩242.71 Billion | ₩5.02 Trillion | ▼ -6.4% |
| 2006 | 0.13x | ₩506.14 Billion | ₩245.10 Billion | ₩4.00 Trillion | ▼ -32.1% |
| 2005 | 0.19x | ₩739.62 Billion | ₩369.89 Billion | ₩3.97 Trillion | ▼ -30.7% |
| 2004 | 0.27x | ₩1.03 Trillion | ₩254.54 Billion | ₩3.84 Trillion | ▲ +62.7% |
| 2003 | 0.17x | ₩626.30 Billion | ₩301.07 Billion | ₩3.79 Trillion | ▲ +21.6% |
| 2002 | 0.14x | ₩519.13 Billion | ₩329.09 Billion | ₩3.82 Trillion | ▼ -13.5% |
| 2001 | 0.16x | ₩612.45 Billion | ₩351.90 Billion | ₩3.90 Trillion | ▼ -8.7% |
| 2000 | 0.17x | ₩702.12 Billion | ₩182.87 Billion | ₩4.09 Trillion | — |