Han Kook Steel (025890) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Also explore 025890 year-over-year net asset growth 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

₩567.46 Million
Operating CF − Capex

Total Liabilities

₩6.69 Billion
KRW

Capital Expenditures

₩646.07 Million
KRW

Han Kook Steel Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Han Kook Steel across 12 annual periods. Check asset allocation strategy of Han Kook Steel to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Han Kook Steel (2013–2024)

Year-by-year free cash flow to debt coverage for Han Kook Steel. For the full company profile including market capitalisation, see 025890 stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities