Han Kook Steel Financial Flexibility Index
Han Kook Steel 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). See how much free cash does Han Kook Steel generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Han Kook Steel (2013–2024)
Financial flexibility index of Han Kook Steel from 2013 to 2024. Historical Financial Flexibility Index trend for Han Kook Steel across 12 annual periods. Check 025890 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Han Kook Steel Financial Flexibility Index by Year (2013–2024)
Han Kook Steel financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Han Kook Steel. For the full cash flow conversion analysis, see cash efficiency ratio of Han Kook Steel.
| 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 | — |