Han Shin Mach (011700) — Financial Flexibility Index
Han Shin Mach (011700) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-288.14 Million (operating CF ₩-288.14 Million minus capex ₩0.00) represents 0% of total liabilities (₩32.61 Billion). Also explore net asset momentum of Han Shin Mach to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Han Shin Mach Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Han Shin Mach across 15 annual periods. Check Han Shin Mach PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Han Shin Mach (2011–2025)
Year-by-year free cash flow to debt coverage for Han Shin Mach. For the full company profile including market capitalisation, see 011700 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | ₩-290.56 Million | ₩-1.49 Billion | ₩32.61 Billion | ▼ -108.9% |
| 2024 | 0.10x | ₩3.70 Billion | ₩2.35 Billion | ₩36.96 Billion | ▲ +265.3% |
| 2023 | 0.03x | ₩702.96 Million | ₩-7.59 Billion | ₩25.66 Billion | ▼ -91.3% |
| 2022 | 0.32x | ₩7.20 Billion | ₩-2.62 Billion | ₩22.78 Billion | ▼ -57.2% |
| 2021 | 0.74x | ₩11.14 Billion | ₩1.32 Billion | ₩15.09 Billion | ▲ +40.8% |
| 2020 | 0.52x | ₩6.75 Billion | ₩6.06 Billion | ₩12.87 Billion | ▼ -12.5% |
| 2019 | 0.60x | ₩7.79 Billion | ₩1.83 Billion | ₩12.99 Billion | ▲ +39.7% |
| 2018 | 0.43x | ₩4.66 Billion | ₩2.79 Billion | ₩10.85 Billion | ▲ +347.9% |
| 2017 | -0.17x | ₩-2.11 Billion | ₩-2.58 Billion | ₩12.19 Billion | ▼ -137.0% |
| 2016 | 0.47x | ₩8.34 Billion | ₩5.67 Billion | ₩17.83 Billion | ▲ +171.5% |
| 2015 | 0.17x | ₩3.68 Billion | ₩1.94 Billion | ₩21.34 Billion | ▼ -42.9% |
| 2014 | 0.30x | ₩6.78 Billion | ₩6.70 Billion | ₩22.48 Billion | ▼ -27.9% |
| 2013 | 0.42x | ₩10.01 Billion | ₩9.76 Billion | ₩23.91 Billion | ▲ +148.4% |
| 2012 | 0.17x | ₩3.76 Billion | ₩3.61 Billion | ₩22.30 Billion | ▲ +267.6% |
| 2011 | 0.05x | ₩880.71 Million | ₩346.92 Million | ₩19.21 Billion | — |