Hwaseung Corporation Co Ltd (013520) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Hwaseung Corporation Co Ltd (013520) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩53.03 Billion (operating CF ₩44.24 Billion minus capex ₩8.79 Billion) represents 0% of total liabilities (₩915.60 Billion). Check 013520 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩53.03 Billion
Operating CF − Capex

Total Liabilities

₩915.60 Billion
KRW

Capital Expenditures

₩8.79 Billion
KRW

Hwaseung Corporation Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Hwaseung Corporation Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hwaseung Corporation Co Ltd.

Annual Financial Flexibility Index for Hwaseung Corporation Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Hwaseung Corporation Co Ltd. Explore cash flow to debt ratio of Hwaseung Corporation Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.09x ₩84.64 Billion ₩17.26 Billion ₩926.51 Billion ▼ -47.9%
2023 0.18x ₩154.92 Billion ₩121.17 Billion ₩884.03 Billion ▲ +21.4%
2022 0.14x ₩133.74 Billion ₩87.88 Billion ₩926.62 Billion ▲ +417.4%
2021 0.03x ₩26.72 Billion ₩-11.72 Billion ₩957.76 Billion ▼ -72.6%
2020 0.10x ₩98.20 Billion ₩61.10 Billion ₩963.19 Billion ▼ -40.5%
2019 0.17x ₩162.80 Billion ₩99.66 Billion ₩949.30 Billion ▲ +138.0%
2018 0.07x ₩71.56 Billion ₩19.20 Billion ₩993.28 Billion ▼ -50.1%
2017 0.14x ₩144.97 Billion ₩59.38 Billion ₩1.00 Trillion ▲ +4.7%
2016 0.14x ₩139.97 Billion ₩77.26 Billion ₩1.01 Trillion ▼ -34.9%
2015 0.21x ₩218.49 Billion ₩145.34 Billion ₩1.03 Trillion ▲ +14.1%
2014 0.19x ₩179.24 Billion ₩103.14 Billion ₩965.13 Billion ▲ +1.5%
2013 0.18x ₩171.57 Billion ₩90.30 Billion ₩937.73 Billion ▲ +15.8%
2012 0.16x ₩113.71 Billion ₩32.07 Billion ₩719.40 Billion ▼ -35.0%
2011 0.24x ₩178.13 Billion ₩104.26 Billion ₩732.30 Billion ▲ +230.8%
2009 0.07x ₩63.93 Billion ₩21.48 Billion ₩869.28 Billion ▼ -29.6%
2007 0.10x ₩78.22 Billion ₩10.91 Billion ₩748.56 Billion ▼ -49.1%
2006 0.21x ₩148.90 Billion ₩95.54 Billion ₩725.44 Billion ▲ +92.0%
2005 0.11x ₩76.62 Billion ₩10.24 Billion ₩716.77 Billion ▲ +1.4%
2004 0.11x ₩67.43 Billion ₩35.34 Billion ₩639.85 Billion ▼ -68.9%
2002 0.34x ₩81.74 Billion ₩35.50 Billion ₩240.99 Billion ▲ +60.2%
2001 0.21x ₩24.98 Billion ₩13.98 Billion ₩117.96 Billion ▼ -43.0%
2000 0.37x ₩27.64 Billion ₩16.40 Billion ₩74.43 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities