Hankuk Carbon Financial Flexibility Index

Latest as of June 2026: 0.13x

Hankuk Carbon financial flexibility index. Hankuk Carbon (017960) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of ₩62.24 Billion (operating CF ₩42.77 Billion minus capex ₩19.47 Billion) represents 0% of total liabilities (₩463.75 Billion). Explore Hankuk Carbon capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩62.24 Billion
Operating CF − Capex

Total Liabilities

₩463.75 Billion
KRW

Capital Expenditures

₩19.47 Billion
KRW

Financial Flexibility Index of Hankuk Carbon (2013–2025)

Financial flexibility index of Hankuk Carbon from 2013 to 2025. Historical Financial Flexibility Index trend for Hankuk Carbon across 13 annual periods. Check 017960 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Hankuk Carbon Financial Flexibility Index by Year (2013–2025)

Hankuk Carbon financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hankuk Carbon. For the full cash flow conversion analysis, see 017960 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.39x ₩180.35 Billion ₩131.54 Billion ₩463.05 Billion ▼ -27.5%
2024 0.54x ₩217.45 Billion ₩150.53 Billion ₩404.68 Billion ▲ +67.9%
2023 0.32x ₩108.10 Billion ₩56.52 Billion ₩337.77 Billion ▲ +135.1%
2022 0.14x ₩24.66 Billion ₩-7.80 Billion ₩181.17 Billion ▼ -76.0%
2021 0.57x ₩61.99 Billion ₩25.51 Billion ₩109.36 Billion ▼ -44.9%
2020 1.03x ₩100.58 Billion ₩69.43 Billion ₩97.79 Billion ▲ +187.2%
2019 0.36x ₩30.39 Billion ₩-421.62 Million ₩84.87 Billion ▼ -69.8%
2018 1.18x ₩66.82 Billion ₩42.78 Billion ₩56.41 Billion ▲ +922.6%
2017 -0.14x ₩-8.08 Billion ₩-15.43 Billion ₩56.12 Billion ▼ -114.6%
2016 0.99x ₩72.57 Billion ₩60.00 Billion ₩73.44 Billion ▲ +650.9%
2015 0.13x ₩8.63 Billion ₩1.93 Billion ₩65.55 Billion ▼ -75.2%
2014 0.53x ₩32.35 Billion ₩18.85 Billion ₩61.05 Billion ▼ -52.6%
2013 1.12x ₩70.32 Billion ₩65.02 Billion ₩62.88 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities