Hannong Chem (011500) — Financial Flexibility Index
Hannong Chem (011500) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of ₩19.14 Billion (operating CF ₩9.71 Billion minus capex ₩9.43 Billion) represents 0% of total liabilities (₩67.11 Billion). Check Hannong Chem (011500) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hannong Chem Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Hannong Chem across 12 annual periods. See 011500 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hannong Chem (2013–2024)
Year-by-year free cash flow to debt coverage for Hannong Chem. For the full company profile including market capitalisation, see 011500 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ₩22.13 Billion | ₩16.83 Billion | ₩68.07 Billion | ▼ -41.5% |
| 2023 | 0.56x | ₩41.59 Billion | ₩28.32 Billion | ₩74.79 Billion | ▼ -8.9% |
| 2022 | 0.61x | ₩44.43 Billion | ₩17.51 Billion | ₩72.82 Billion | ▲ +134.6% |
| 2021 | 0.26x | ₩18.01 Billion | ₩-941.84 Million | ₩69.26 Billion | ▼ -74.5% |
| 2020 | 1.02x | ₩41.39 Billion | ₩22.11 Billion | ₩40.52 Billion | ▲ +69.6% |
| 2019 | 0.60x | ₩25.94 Billion | ₩18.87 Billion | ₩43.08 Billion | ▲ +62.4% |
| 2018 | 0.37x | ₩18.56 Billion | ₩9.67 Billion | ₩50.07 Billion | ▲ +78.6% |
| 2017 | 0.21x | ₩11.80 Billion | ₩2.92 Billion | ₩56.84 Billion | ▼ -33.9% |
| 2016 | 0.31x | ₩17.44 Billion | ₩9.88 Billion | ₩55.55 Billion | ▼ -51.3% |
| 2015 | 0.64x | ₩29.95 Billion | ₩22.64 Billion | ₩46.45 Billion | ▲ +96.5% |
| 2014 | 0.33x | ₩20.36 Billion | ₩2.41 Billion | ₩62.05 Billion | ▼ -38.4% |
| 2013 | 0.53x | ₩26.70 Billion | ₩18.88 Billion | ₩50.13 Billion | — |