Hanall Biopharma (009420) — Financial Flexibility Index

Latest as of September 2025: 0.24x

Hanall Biopharma (009420) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of ₩10.61 Billion (operating CF ₩7.34 Billion minus capex ₩3.27 Billion) represents 0% of total liabilities (₩44.17 Billion). Also explore Hanall Biopharma equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.61 Billion
Operating CF − Capex

Total Liabilities

₩44.17 Billion
KRW

Capital Expenditures

₩3.27 Billion
KRW

Hanall Biopharma Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Hanall Biopharma across 14 annual periods. Check Hanall Biopharma strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hanall Biopharma (2011–2024)

Year-by-year free cash flow to debt coverage for Hanall Biopharma. For the full company profile including market capitalisation, see Hanall Biopharma (009420) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.73x ₩32.43 Billion ₩9.36 Billion ₩44.53 Billion ▲ +0.4%
2023 0.73x ₩38.84 Billion ₩29.64 Billion ₩53.53 Billion ▲ +17.0%
2022 0.62x ₩28.03 Billion ₩25.20 Billion ₩45.19 Billion ▲ +298.5%
2021 0.16x ₩5.45 Billion ₩839.87 Million ₩34.99 Billion ▲ +73.2%
2020 0.09x ₩3.49 Billion ₩929.29 Million ₩38.86 Billion ▼ -79.7%
2019 0.44x ₩22.61 Billion ₩20.49 Billion ₩50.97 Billion ▲ +1972.5%
2018 -0.02x ₩-1.08 Billion ₩-2.99 Billion ₩45.39 Billion ▼ -103.1%
2017 0.76x ₩43.87 Billion ₩42.14 Billion ₩57.50 Billion ▲ +94.7%
2016 0.39x ₩7.98 Billion ₩3.95 Billion ₩20.37 Billion ▲ +461.3%
2015 0.07x ₩1.53 Billion ₩-454.02 Million ₩21.91 Billion ▲ +228.4%
2014 -0.05x ₩-2.25 Billion ₩-3.52 Billion ₩41.36 Billion ▲ +37.1%
2013 -0.09x ₩-3.30 Billion ₩-7.78 Billion ₩38.23 Billion ▼ -190.0%
2012 0.10x ₩4.38 Billion ₩2.20 Billion ₩45.60 Billion ▼ -32.9%
2011 0.14x ₩7.84 Billion ₩7.41 Billion ₩54.75 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities