Hwashin (010690) — Financial Flexibility Index

Latest as of December 2025: -0.04x

Hwashin (010690) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of ₩-43.24 Billion (operating CF ₩-43.24 Billion minus capex ₩0.00) represents 0% of total liabilities (₩987.75 Billion). Check how strategically is Hwashin's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-43.24 Billion
Operating CF − Capex

Total Liabilities

₩987.75 Billion
KRW

Capital Expenditures

₩0.00
KRW

Hwashin Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Hwashin across 26 annual periods. See 010690 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hwashin (2000–2025)

Year-by-year free cash flow to debt coverage for Hwashin. For the full company profile including market capitalisation, see 010690 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.23x ₩229.77 Billion ₩42.04 Billion ₩987.75 Billion ▼ -49.5%
2024 0.46x ₩370.72 Billion ₩136.92 Billion ₩804.24 Billion ▲ +16.6%
2023 0.40x ₩297.14 Billion ₩155.18 Billion ₩751.75 Billion ▲ +75.7%
2022 0.22x ₩145.69 Billion ₩84.54 Billion ₩647.76 Billion ▲ +33.5%
2021 0.17x ₩98.08 Billion ₩37.95 Billion ₩582.31 Billion ▼ -13.7%
2020 0.20x ₩110.65 Billion ₩39.63 Billion ₩567.00 Billion ▼ -37.1%
2019 0.31x ₩157.87 Billion ₩81.77 Billion ₩508.68 Billion ▲ +126.6%
2018 0.14x ₩73.28 Billion ₩7.17 Billion ₩535.04 Billion ▲ +80.6%
2017 0.08x ₩37.44 Billion ₩-20.14 Billion ₩493.67 Billion ▼ -58.7%
2016 0.18x ₩104.74 Billion ₩57.57 Billion ₩570.30 Billion ▼ -17.4%
2015 0.22x ₩119.36 Billion ₩29.12 Billion ₩537.14 Billion ▼ -22.4%
2014 0.29x ₩157.37 Billion ₩69.99 Billion ₩549.91 Billion ▲ +9.3%
2013 0.26x ₩117.08 Billion ₩30.22 Billion ₩447.05 Billion ▼ -26.2%
2012 0.35x ₩172.91 Billion ₩54.85 Billion ₩487.15 Billion ▲ +7.1%
2011 0.33x ₩173.96 Billion ₩67.58 Billion ₩524.67 Billion ▼ -7.0%
2010 0.36x ₩152.13 Billion ₩111.89 Billion ₩426.74 Billion ▲ +60.4%
2009 0.22x ₩92.45 Billion ₩56.34 Billion ₩415.92 Billion ▲ +49.0%
2008 0.15x ₩59.15 Billion ₩17.76 Billion ₩396.50 Billion ▼ -48.9%
2007 0.29x ₩82.84 Billion ₩38.51 Billion ₩283.54 Billion ▼ -14.8%
2006 0.34x ₩87.13 Billion ₩57.23 Billion ₩254.16 Billion ▲ +14.3%
2005 0.30x ₩68.74 Billion ₩20.59 Billion ₩229.19 Billion ▼ -9.4%
2004 0.33x ₩55.63 Billion ₩26.06 Billion ₩168.13 Billion ▼ -64.2%
2003 0.92x ₩95.27 Billion ₩41.90 Billion ₩103.18 Billion ▲ +16.6%
2002 0.79x ₩41.54 Billion ₩24.63 Billion ₩52.46 Billion ▲ +10.3%
2001 0.72x ₩37.89 Billion ₩25.66 Billion ₩52.78 Billion ▼ -2.6%
2000 0.74x ₩49.67 Billion ₩31.96 Billion ₩67.38 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities