Hansae Yes24 (016450) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Hansae Yes24 (016450) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩170.35 Billion (operating CF ₩102.05 Billion minus capex ₩68.30 Billion) represents 0% of total liabilities (₩2.11 Trillion). Also explore 016450 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩170.35 Billion
Operating CF − Capex

Total Liabilities

₩2.11 Trillion
KRW

Capital Expenditures

₩68.30 Billion
KRW

Hansae Yes24 Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Hansae Yes24 across 22 annual periods. Check Hansae Yes24 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hansae Yes24 (2000–2024)

Year-by-year free cash flow to debt coverage for Hansae Yes24. For the full company profile including market capitalisation, see market value of Hansae Yes24.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.12x ₩216.79 Billion ₩77.29 Billion ₩1.83 Trillion ▼ -53.9%
2023 0.26x ₩305.16 Billion ₩224.14 Billion ₩1.19 Trillion ▲ +14.1%
2022 0.23x ₩271.33 Billion ₩221.14 Billion ₩1.21 Trillion ▲ +1409.1%
2021 -0.02x ₩-22.21 Billion ₩-67.75 Billion ₩1.29 Trillion ▼ -112.0%
2020 0.14x ₩156.34 Billion ₩110.13 Billion ₩1.09 Trillion ▼ -21.0%
2019 0.18x ₩205.37 Billion ₩144.92 Billion ₩1.14 Trillion ▲ +261.2%
2018 0.05x ₩53.10 Billion ₩14.52 Billion ₩1.06 Trillion ▼ -62.0%
2017 0.13x ₩130.71 Billion ₩95.79 Billion ₩992.42 Billion ▼ -9.1%
2016 0.14x ₩153.75 Billion ₩84.30 Billion ₩1.06 Trillion ▲ +52.6%
2015 0.09x ₩84.25 Billion ₩41.78 Billion ₩886.90 Billion ▼ -55.5%
2014 0.21x ₩144.14 Billion ₩112.37 Billion ₩675.06 Billion ▲ +100.3%
2013 0.11x ₩53.46 Billion ₩23.23 Billion ₩501.54 Billion ▼ -44.7%
2012 0.19x ₩85.91 Billion ₩49.61 Billion ₩445.76 Billion ▼ -42.7%
2011 0.34x ₩137.91 Billion ₩119.19 Billion ₩409.97 Billion ▲ +462.4%
2010 0.06x ₩17.15 Billion ₩9.10 Billion ₩286.77 Billion ▼ -78.8%
2009 0.28x ₩66.94 Billion ₩51.71 Billion ₩237.35 Billion ▲ +280.9%
2008 0.07x ₩17.93 Billion ₩11.81 Billion ₩242.21 Billion ▼ -64.5%
2007 0.21x ₩33.52 Billion ₩29.54 Billion ₩160.53 Billion ▼ -20.0%
2005 0.26x ₩26.34 Billion ₩5.74 Billion ₩100.98 Billion ▲ +48.5%
2003 0.18x ₩12.32 Billion ₩7.14 Billion ₩70.14 Billion ▲ +24.7%
2001 0.14x ₩6.44 Billion ₩3.60 Billion ₩45.70 Billion ▼ -66.3%
2000 0.42x ₩19.08 Billion ₩11.56 Billion ₩45.68 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities