Hyosung Corp (004800) — Financial Flexibility Index

Latest as of December 2025: 0.18x

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). Check 004800 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩454.98 Billion
Operating CF − Capex

Total Liabilities

₩2.53 Trillion
KRW

Capital Expenditures

₩121.27 Billion
KRW

Hyosung Corp Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Hyosung Corp across 25 annual periods. See 004800 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities