Hwang-Kum Stee Financial Flexibility Index

Latest as of September 2025: 0.08x

Hwang-Kum Stee financial flexibility index. Hwang-Kum Stee (032560) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩9.03 Billion (operating CF ₩6.06 Billion minus capex ₩2.97 Billion) represents 0% of total liabilities (₩110.61 Billion). Explore Hwang-Kum Stee capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x

Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.03 Billion

Operating CF − Capex

Total Liabilities

₩110.61 Billion

KRW

Capital Expenditures

₩2.97 Billion

KRW

Financial Flexibility Index of Hwang-Kum Stee (2004–2024)

Financial flexibility index of Hwang-Kum Stee from 2004 to 2024. Historical Financial Flexibility Index trend for Hwang-Kum Stee across 17 annual periods. Check Hwang-Kum Stee total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Hwang-Kum Stee Financial Flexibility Index by Year (2004–2024)

Hwang-Kum Stee financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Hwang-Kum Stee. For the full cash flow conversion analysis, see cash flow conversion of Hwang-Kum Stee.

Year	Flexibility Index	Free Cash Flow (KRW)	Operating CF	Total Liabilities	YoY Change
2024	0.29x	₩30.62 Billion	₩20.59 Billion	₩105.02 Billion	▼ -44.8%
2023	0.53x	₩59.50 Billion	₩53.72 Billion	₩112.67 Billion	▲ +154.3%
2022	0.21x	₩22.53 Billion	₩15.24 Billion	₩108.49 Billion	▼ -78.5%
2021	0.97x	₩95.69 Billion	₩70.12 Billion	₩99.06 Billion	▲ +956.4%
2020	0.09x	₩13.92 Billion	₩-14.11 Billion	₩152.19 Billion	▼ -77.1%
2019	0.40x	₩41.98 Billion	₩31.72 Billion	₩104.96 Billion	▲ +186.7%
2018	0.14x	₩19.23 Billion	₩10.06 Billion	₩137.85 Billion	▼ -69.3%
2017	0.45x	₩52.78 Billion	₩30.95 Billion	₩116.29 Billion	▲ +9.9%
2016	0.41x	₩61.26 Billion	₩42.57 Billion	₩148.30 Billion	▲ +147.5%
2015	0.17x	₩18.32 Billion	₩5.33 Billion	₩109.75 Billion	▼ -63.7%
2014	0.46x	₩32.54 Billion	₩20.90 Billion	₩70.70 Billion	▲ +192.7%
2013	0.16x	₩12.88 Billion	₩6.50 Billion	₩81.92 Billion	▼ -56.8%
2012	0.36x	₩28.64 Billion	₩14.31 Billion	₩78.77 Billion	▲ +278.5%
2011	0.10x	₩9.50 Billion	₩1.70 Billion	₩98.83 Billion	▲ +24.8%
2009	0.08x	₩5.64 Billion	₩1.22 Billion	₩73.27 Billion	▼ -88.4%
2005	0.66x	₩23.03 Billion	₩12.03 Billion	₩34.84 Billion	▲ +74.1%
2004	0.38x	₩10.56 Billion	₩8.60 Billion	₩27.80 Billion	—

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