Hansae Co (105630) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Hansae Co (105630) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ₩136.69 Billion (operating CF ₩100.10 Billion minus capex ₩36.59 Billion) represents 0% of total liabilities (₩825.57 Billion). Also explore how fast is Hansae Co growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩136.69 Billion
Operating CF − Capex

Total Liabilities

₩825.57 Billion
KRW

Capital Expenditures

₩36.59 Billion
KRW

Hansae Co Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Hansae Co across 16 annual periods. Check 105630 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hansae Co (2009–2024)

Year-by-year free cash flow to debt coverage for Hansae Co. For the full company profile including market capitalisation, see Hansae Co stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.16x ₩115.83 Billion ₩56.29 Billion ₩714.86 Billion ▼ -59.1%
2023 0.40x ₩234.86 Billion ₩190.01 Billion ₩593.55 Billion ▲ +23.9%
2022 0.32x ₩224.19 Billion ₩196.69 Billion ₩702.12 Billion ▲ +285.3%
2021 -0.17x ₩-129.54 Billion ₩-153.90 Billion ₩751.82 Billion ▼ -227.4%
2020 0.14x ₩81.10 Billion ₩50.68 Billion ₩599.70 Billion ▼ -26.2%
2019 0.18x ₩132.74 Billion ₩87.93 Billion ₩724.45 Billion ▲ +1409.3%
2018 0.01x ₩8.23 Billion ₩-21.36 Billion ₩678.07 Billion ▼ -92.2%
2017 0.16x ₩97.19 Billion ₩71.77 Billion ₩622.48 Billion ▲ +9.8%
2016 0.14x ₩100.58 Billion ₩56.92 Billion ₩707.07 Billion ▲ +51.0%
2015 0.09x ₩53.38 Billion ₩14.48 Billion ₩566.57 Billion ▼ -66.3%
2014 0.28x ₩126.55 Billion ₩96.41 Billion ₩452.34 Billion ▲ +126.2%
2013 0.12x ₩50.73 Billion ₩27.08 Billion ₩410.29 Billion ▼ -32.4%
2012 0.18x ₩64.30 Billion ₩41.41 Billion ₩351.35 Billion ▼ -52.0%
2011 0.38x ₩123.97 Billion ₩108.99 Billion ₩325.33 Billion ▲ +540.4%
2010 0.06x ₩12.99 Billion ₩6.49 Billion ₩218.27 Billion ▼ -82.2%
2009 0.33x ₩59.14 Billion ₩45.39 Billion ₩176.65 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities