Hanmi Science (008930) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Hanmi Science (008930) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩10.68 Billion (operating CF ₩7.96 Billion minus capex ₩2.72 Billion) represents 0% of total liabilities (₩494.84 Billion). Check 008930 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.68 Billion
Operating CF − Capex

Total Liabilities

₩494.84 Billion
KRW

Capital Expenditures

₩2.72 Billion
KRW

Hanmi Science Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Hanmi Science across 23 annual periods. For the full cash flow conversion analysis, see 008930 cash flow conversion.

Annual Financial Flexibility Index for Hanmi Science (2000–2025)

Year-by-year free cash flow to debt coverage for Hanmi Science. Explore Hanmi Science debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.13x ₩68.57 Billion ₩47.66 Billion ₩529.85 Billion ▼ -30.2%
2024 0.19x ₩94.62 Billion ₩82.99 Billion ₩510.38 Billion ▲ +85.5%
2023 0.10x ₩43.84 Billion ₩35.16 Billion ₩438.70 Billion ▲ +116.2%
2022 0.05x ₩17.79 Billion ₩9.45 Billion ₩384.94 Billion ▼ -22.6%
2021 0.06x ₩15.51 Billion ₩13.69 Billion ₩259.60 Billion ▲ +6.9%
2020 0.06x ₩14.78 Billion ₩13.82 Billion ₩264.49 Billion ▲ +3.8%
2019 0.05x ₩14.28 Billion ₩13.02 Billion ₩265.15 Billion ▲ +308.7%
2018 0.01x ₩3.47 Billion ₩2.70 Billion ₩263.45 Billion ▲ +111.5%
2017 -0.12x ₩-31.47 Billion ₩-33.68 Billion ₩273.63 Billion ▼ -144.8%
2016 0.26x ₩82.55 Billion ₩76.52 Billion ₩321.68 Billion ▲ +73.1%
2015 0.15x ₩51.56 Billion ₩46.93 Billion ₩347.77 Billion ▲ +763.5%
2014 0.02x ₩5.58 Billion ₩5.25 Billion ₩325.08 Billion ▲ +2790.6%
2013 0.00x ₩101.42 Million ₩-234.79 Million ₩170.76 Billion ▼ -99.6%
2010 0.16x ₩66.16 Billion ₩36.49 Billion ₩424.95 Billion ▼ -38.3%
2009 0.25x ₩113.67 Billion ₩60.93 Billion ₩450.57 Billion ▲ +26.2%
2008 0.20x ₩89.07 Billion ₩40.92 Billion ₩445.43 Billion ▼ -63.2%
2006 0.54x ₩127.32 Billion ₩59.05 Billion ₩234.39 Billion ▲ +74.7%
2005 0.31x ₩58.85 Billion ₩46.81 Billion ₩189.29 Billion ▲ +5.1%
2004 0.30x ₩54.14 Billion ₩25.27 Billion ₩183.07 Billion ▲ +26.3%
2003 0.23x ₩40.33 Billion ₩22.71 Billion ₩172.20 Billion ▼ -17.7%
2002 0.28x ₩45.25 Billion ₩32.42 Billion ₩159.07 Billion ▼ -11.0%
2001 0.32x ₩52.44 Billion ₩37.74 Billion ₩164.13 Billion ▲ +65.4%
2000 0.19x ₩30.18 Billion ₩18.69 Billion ₩156.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities