Hanchang (005110) — Financial Flexibility Index

Latest as of December 2024: -0.15x

Hanchang (005110) has a Financial Flexibility Index of -0.15x as of December 2024. Free cash flow of ₩-12.81 Billion (operating CF ₩-12.84 Billion minus capex ₩30.29 Million) represents 0% of total liabilities (₩85.91 Billion). Also explore Hanchang (005110) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-12.81 Billion
Operating CF − Capex

Total Liabilities

₩85.91 Billion
KRW

Capital Expenditures

₩30.29 Million
KRW

Hanchang Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Hanchang across 13 annual periods. Check Hanchang PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hanchang (2011–2024)

Year-by-year free cash flow to debt coverage for Hanchang. For the full company profile including market capitalisation, see Hanchang market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.20x ₩-17.35 Billion ₩-17.53 Billion ₩85.91 Billion ▼ -560.0%
2023 -0.03x ₩-2.73 Billion ₩-4.24 Billion ₩89.14 Billion ▼ -115.6%
2022 0.20x ₩17.64 Billion ₩12.27 Billion ₩90.13 Billion ▲ +893.1%
2021 -0.02x ₩-2.40 Billion ₩-3.53 Billion ₩97.28 Billion ▲ +79.5%
2020 -0.12x ₩-9.62 Billion ₩-13.89 Billion ₩80.11 Billion ▼ -152.2%
2019 0.23x ₩14.98 Billion ₩10.16 Billion ₩65.11 Billion ▲ +260.5%
2018 -0.14x ₩-10.56 Billion ₩-11.23 Billion ₩73.61 Billion ▼ -146.6%
2017 0.31x ₩19.35 Billion ₩9.76 Billion ₩62.92 Billion ▲ +14.1%
2016 0.27x ₩11.75 Billion ₩11.09 Billion ₩43.59 Billion ▲ +186.0%
2015 -0.31x ₩-10.53 Billion ₩-10.80 Billion ₩33.63 Billion ▼ -190.4%
2014 -0.11x ₩-2.12 Billion ₩-2.13 Billion ₩19.67 Billion ▲ +55.9%
2013 -0.24x ₩-3.76 Billion ₩-4.72 Billion ₩15.40 Billion ▼ -191.9%
2011 0.27x ₩3.32 Billion ₩3.30 Billion ₩12.48 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities