Hanmiglobal Financial Flexibility Index
Hanmiglobal financial flexibility index. Hanmiglobal (053690) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-1.07 Billion (operating CF ₩-1.28 Billion minus capex ₩209.20 Million) represents 0% of total liabilities (₩209.78 Billion). See Hanmiglobal free cash flow ratio 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 Hanmiglobal (2011–2024)
Financial flexibility index of Hanmiglobal from 2011 to 2024. Historical Financial Flexibility Index trend for Hanmiglobal across 13 annual periods. Check 053690 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hanmiglobal Financial Flexibility Index by Year (2011–2024)
Hanmiglobal financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Hanmiglobal. For the full cash flow conversion analysis, see 053690 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | ₩30.96 Billion | ₩26.42 Billion | ₩243.27 Billion | ▲ +291.1% |
| 2023 | -0.07x | ₩-13.05 Billion | ₩-14.11 Billion | ₩196.05 Billion | ▼ -129.7% |
| 2022 | 0.22x | ₩39.97 Billion | ₩21.23 Billion | ₩178.41 Billion | ▲ +3.8% |
| 2021 | 0.22x | ₩30.46 Billion | ₩13.15 Billion | ₩141.13 Billion | ▼ -40.4% |
| 2020 | 0.36x | ₩32.54 Billion | ₩25.66 Billion | ₩89.88 Billion | ▲ +17.8% |
| 2019 | 0.31x | ₩24.43 Billion | ₩22.29 Billion | ₩79.47 Billion | ▲ +200.4% |
| 2018 | 0.10x | ₩10.88 Billion | ₩6.48 Billion | ₩106.38 Billion | ▼ -62.2% |
| 2017 | 0.27x | ₩17.28 Billion | ₩15.85 Billion | ₩63.81 Billion | ▲ +159.4% |
| 2016 | -0.46x | ₩-23.11 Billion | ₩-25.95 Billion | ₩50.76 Billion | ▼ -139.0% |
| 2015 | 1.17x | ₩49.36 Billion | ₩48.41 Billion | ₩42.32 Billion | ▲ +2022.7% |
| 2014 | 0.05x | ₩5.14 Billion | ₩3.29 Billion | ₩93.55 Billion | ▼ -50.5% |
| 2013 | 0.11x | ₩9.74 Billion | ₩7.77 Billion | ₩87.69 Billion | ▼ -1.7% |
| 2011 | 0.11x | ₩10.07 Billion | ₩9.26 Billion | ₩89.09 Billion | — |