Hwang-Kum Stee (032560) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check total reinvestment intensity of Hwang-Kum Stee to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Hwang-Kum Stee across 17 annual periods. For the full cash flow conversion analysis, see 032560 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Hwang-Kum Stee. Explore Hwang-Kum Stee (032560) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year	Flexibility Index	Free Cash Flow (KRW)	Operating CF	Total Liabilities	YoY Change
2024	0.29x	₩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