Han Kook Steel (025890) — Financial Flexibility Index
Han Kook Steel (025890) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩567.46 Million (operating CF ₩-78.62 Million minus capex ₩646.07 Million) represents 0% of total liabilities (₩6.69 Billion). Check 025890 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Han Kook Steel Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Han Kook Steel across 12 annual periods. For the full cash flow conversion analysis, see 025890 operating cash flow.
Annual Financial Flexibility Index for Han Kook Steel (2013–2024)
Year-by-year free cash flow to debt coverage for Han Kook Steel. Explore cash flow to debt ratio of Han Kook Steel to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | ₩6.26 Billion | ₩5.48 Billion | ₩7.36 Billion | ▲ +121.5% |
| 2023 | 0.38x | ₩4.30 Billion | ₩3.63 Billion | ₩11.21 Billion | ▲ +295.5% |
| 2022 | 0.10x | ₩1.77 Billion | ₩1.61 Billion | ₩18.27 Billion | ▲ +167.4% |
| 2021 | -0.14x | ₩-3.18 Billion | ₩-3.88 Billion | ₩22.13 Billion | ▼ -1239.9% |
| 2020 | -0.01x | ₩-176.52 Million | ₩-466.78 Million | ₩16.45 Billion | ▼ -124.6% |
| 2019 | 0.04x | ₩710.33 Million | ₩307.16 Million | ₩16.30 Billion | ▲ +127.0% |
| 2018 | -0.16x | ₩-2.45 Billion | ₩-3.04 Billion | ₩15.19 Billion | ▼ -107.6% |
| 2017 | -0.08x | ₩-2.22 Billion | ₩-2.89 Billion | ₩28.58 Billion | ▼ -105.9% |
| 2016 | 1.31x | ₩2.81 Billion | ₩2.75 Billion | ₩2.14 Billion | ▼ -12.6% |
| 2015 | 1.50x | ₩6.46 Billion | ₩5.96 Billion | ₩4.32 Billion | ▲ +303.4% |
| 2014 | 0.37x | ₩3.44 Billion | ₩2.94 Billion | ₩9.25 Billion | ▲ +138.0% |
| 2013 | -0.98x | ₩-5.26 Billion | ₩-5.38 Billion | ₩5.37 Billion | — |