Hankuk Carbon (017960) — Financial Flexibility Index
Hankuk Carbon (017960) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of ₩41.70 Billion (operating CF ₩25.88 Billion minus capex ₩15.82 Billion) represents 0% of total liabilities (₩509.74 Billion). Check asset allocation strategy of Hankuk Carbon to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hankuk Carbon Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hankuk Carbon across 13 annual periods. See Hankuk Carbon current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hankuk Carbon (2013–2025)
Year-by-year free cash flow to debt coverage for Hankuk Carbon. For the full company profile including market capitalisation, see 017960 market cap.
| 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 | — |