Hansae Co (105630) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Hansae Co (105630) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩44.97 Billion (operating CF ₩4.20 Billion minus capex ₩40.76 Billion) represents 0% of total liabilities (₩855.67 Billion). Check 105630 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩44.97 Billion
Operating CF − Capex

Total Liabilities

₩855.67 Billion
KRW

Capital Expenditures

₩40.76 Billion
KRW

Hansae Co Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Hansae Co across 17 annual periods. See Hansae Co (105630) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hansae Co (2009–2025)

Year-by-year free cash flow to debt coverage for Hansae Co. For the full company profile including market capitalisation, see 105630 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.27x ₩219.67 Billion ₩85.38 Billion ₩800.93 Billion ▲ +69.3%
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