Hanmi Science Financial Flexibility Index

Latest as of March 2026: 0.02x

Hanmi Science financial flexibility index. 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). Explore Hanmi Science (008930) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Hanmi Science (2000–2025)

Financial flexibility index of Hanmi Science from 2000 to 2025. Historical Financial Flexibility Index trend for Hanmi Science across 23 annual periods. Check Hanmi Science investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Hanmi Science Financial Flexibility Index by Year (2000–2025)

Hanmi Science financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Hanmi Science. For the full cash flow conversion analysis, see Hanmi Science (008930) cash flow conversion.

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