Hana Tour (039130) — Financial Flexibility Index

Latest as of December 2025: -0.05x

Hana Tour (039130) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of ₩-25.81 Billion (operating CF ₩-26.56 Billion minus capex ₩744.31 Million) represents 0% of total liabilities (₩490.41 Billion). Also explore net asset momentum of Hana Tour to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-25.81 Billion
Operating CF − Capex

Total Liabilities

₩490.41 Billion
KRW

Capital Expenditures

₩744.31 Million
KRW

Hana Tour Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Hana Tour across 19 annual periods. Check Hana Tour (039130) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hana Tour (2006–2025)

Year-by-year free cash flow to debt coverage for Hana Tour. For the full company profile including market capitalisation, see Hana Tour (039130) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.22x ₩106.25 Billion ₩101.09 Billion ₩490.41 Billion ▲ +13.1%
2024 0.19x ₩93.51 Billion ₩88.01 Billion ₩488.25 Billion ▼ -25.1%
2023 0.26x ₩124.14 Billion ₩116.73 Billion ₩485.29 Billion ▲ +1179.5%
2022 -0.02x ₩-8.43 Billion ₩-10.24 Billion ₩355.73 Billion ▲ +91.6%
2021 -0.28x ₩-104.74 Billion ₩-107.29 Billion ₩372.84 Billion ▼ -26.0%
2020 -0.22x ₩-128.83 Billion ₩-132.87 Billion ₩577.95 Billion ▼ -223.1%
2019 0.18x ₩143.02 Billion ₩28.64 Billion ₩789.68 Billion ▲ +160.6%
2018 0.07x ₩33.10 Billion ₩20.22 Billion ₩476.24 Billion ▼ -71.2%
2017 0.24x ₩87.65 Billion ₩66.24 Billion ₩363.26 Billion ▼ -6.6%
2016 0.26x ₩79.59 Billion ₩27.50 Billion ₩308.17 Billion ▲ +44.2%
2015 0.18x ₩51.41 Billion ₩35.00 Billion ₩287.07 Billion ▼ -60.8%
2014 0.46x ₩113.97 Billion ₩103.65 Billion ₩249.39 Billion ▲ +56.7%
2013 0.29x ₩53.62 Billion ₩45.89 Billion ₩183.87 Billion ▲ +16.6%
2012 0.25x ₩43.19 Billion ₩39.18 Billion ₩172.64 Billion ▲ +15.4%
2011 0.22x ₩35.73 Billion ₩34.69 Billion ₩164.82 Billion ▼ -60.6%
2010 0.55x ₩64.64 Billion ₩62.56 Billion ₩117.62 Billion ▲ +239.0%
2009 0.16x ₩13.99 Billion ₩13.42 Billion ₩86.34 Billion ▲ +102.9%
2008 0.08x ₩5.10 Billion ₩4.63 Billion ₩63.82 Billion ▼ -88.7%
2006 0.71x ₩69.47 Billion ₩67.01 Billion ₩97.85 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities