Han Express (014130) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Han Express (014130) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩4.73 Billion (operating CF ₩4.54 Billion minus capex ₩191.21 Million) represents 0% of total liabilities (₩315.01 Billion). Check strategic asset allocation of Han Express to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.73 Billion
Operating CF − Capex

Total Liabilities

₩315.01 Billion
KRW

Capital Expenditures

₩191.21 Million
KRW

Han Express Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Han Express across 15 annual periods. See Han Express current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Han Express (2000–2025)

Year-by-year free cash flow to debt coverage for Han Express. For the full company profile including market capitalisation, see Han Express market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.00x ₩1.41 Billion ₩-3.38 Billion ₩315.01 Billion ▼ -96.2%
2024 0.12x ₩34.56 Billion ₩16.16 Billion ₩297.45 Billion ▼ -8.4%
2023 0.13x ₩43.50 Billion ₩30.40 Billion ₩342.93 Billion ▲ +68.3%
2022 0.08x ₩22.81 Billion ₩10.72 Billion ₩302.59 Billion ▼ -18.4%
2021 0.09x ₩27.83 Billion ₩17.06 Billion ₩301.26 Billion ▼ -56.4%
2020 0.21x ₩49.37 Billion ₩20.12 Billion ₩233.10 Billion ▼ -23.7%
2019 0.28x ₩53.92 Billion ₩23.95 Billion ₩194.36 Billion ▲ +118.5%
2018 0.13x ₩16.84 Billion ₩6.49 Billion ₩132.61 Billion ▼ -45.9%
2017 0.23x ₩29.36 Billion ₩1.65 Billion ₩125.18 Billion ▲ +4.9%
2016 0.22x ₩20.01 Billion ₩3.80 Billion ₩89.55 Billion ▼ -35.9%
2015 0.35x ₩27.29 Billion ₩5.12 Billion ₩78.29 Billion ▼ -13.2%
2014 0.40x ₩19.77 Billion ₩16.86 Billion ₩49.25 Billion ▲ +715.9%
2013 0.05x ₩2.83 Billion ₩-98.84 Million ₩57.52 Billion ▲ +30.6%
2011 0.04x ₩2.50 Billion ₩93.74 Million ₩66.42 Billion ▼ -30.9%
2000 0.05x ₩2.42 Billion ₩306.75 Million ₩44.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities