Hansol Pns (010420) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Hansol Pns (010420) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of ₩2.09 Billion (operating CF ₩1.68 Billion minus capex ₩409.95 Million) represents 0% of total liabilities (₩65.03 Billion). Also explore 010420 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.09 Billion
Operating CF − Capex

Total Liabilities

₩65.03 Billion
KRW

Capital Expenditures

₩409.95 Million
KRW

Hansol Pns Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Hansol Pns across 18 annual periods. Check how strategically is Hansol Pns's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hansol Pns (2000–2024)

Year-by-year free cash flow to debt coverage for Hansol Pns. For the full company profile including market capitalisation, see Hansol Pns market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.08x ₩6.54 Billion ₩5.09 Billion ₩80.15 Billion ▲ +9.5%
2023 0.07x ₩5.88 Billion ₩3.26 Billion ₩78.87 Billion ▼ -64.4%
2022 0.21x ₩17.54 Billion ₩16.72 Billion ₩83.84 Billion ▲ +232.4%
2021 -0.16x ₩-9.42 Billion ₩-10.17 Billion ₩59.67 Billion ▼ -196.3%
2020 0.16x ₩10.41 Billion ₩10.03 Billion ₩63.47 Billion ▼ -46.1%
2019 0.30x ₩18.97 Billion ₩16.60 Billion ₩62.35 Billion ▲ +325.3%
2018 -0.13x ₩-7.13 Billion ₩-8.27 Billion ₩52.83 Billion ▼ -185.2%
2017 0.16x ₩10.41 Billion ₩10.03 Billion ₩65.75 Billion ▲ +5.4%
2016 0.15x ₩10.41 Billion ₩10.03 Billion ₩69.33 Billion ▲ +64.9%
2015 0.09x ₩6.37 Billion ₩5.26 Billion ₩69.96 Billion ▼ -41.8%
2014 0.16x ₩11.49 Billion ₩10.28 Billion ₩73.42 Billion ▲ +376.5%
2013 -0.06x ₩-5.14 Billion ₩-7.30 Billion ₩90.84 Billion ▼ -141.5%
2010 0.14x ₩12.34 Billion ₩7.64 Billion ₩90.54 Billion ▲ +18.8%
2009 0.11x ₩7.73 Billion ₩6.73 Billion ₩67.41 Billion ▼ -67.9%
2008 0.36x ₩14.40 Billion ₩6.66 Billion ₩40.33 Billion ▲ +158.0%
2003 0.14x ₩6.78 Billion ₩6.20 Billion ₩48.96 Billion ▲ +3.2%
2002 0.13x ₩7.76 Billion ₩6.98 Billion ₩57.88 Billion ▼ -39.4%
2000 0.22x ₩24.57 Billion ₩15.24 Billion ₩110.99 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities